Lane Head Properties Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£56,198
Cash
£4,178
Turnover
—
Profit / loss
—
Current assets
£5,088
Creditors < 1 year
—
Equity
£56,198
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £56,198 | £12,265 | −£4,204 | −£6,947 |
| Equity | £56,198 | £12,265 | −£4,204 | −£6,947 |
| Assets | ||||
| Current assets | £5,088 | £10,384 | £6,148 | £1,775 |
| Cash at bank | £4,178 | £9,959 | £5,798 | £1,271 |
| Debtors | £910 | £425 | £350 | £504 |
| Liabilities | ||||
| Provisions | £18,250 | £3,125 | £0 | — |
| Net current assets | −£197,338 | −£126,371 | −£130,662 | −£93,679 |
| Assets less current liabilities | £522,662 | £343,629 | £324,035 | £214,142 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-03-28
—
OutstandingFixed · created 2022-11-18
—
OutstandingAll Assets · created 2022-02-28
—
OutstandingFixed · created 2021-12-08
—
Outstanding