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Companies/13511618

Lane Head Properties Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3113 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-03-28
—
Outstanding
Fixed · created 2022-11-18
—
Outstanding
All Assets · created 2022-02-28
—
Outstanding
Fixed · created 2021-12-08
—
Outstanding