Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/01269071

Lanagrange Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,029,315
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,706,722
Creditors < 1 year
£467,795
Equity
£1,029,315
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£1,029,315£1,039,420£967,901£970,214£942,786£900,630£856,083£818,694—£818,816£820,206
Equity£1,029,315£1,039,420£967,901£970,214£942,786£900,630£856,083£818,694£813,765£818,816£820,206
Assets
Fixed assets£3,765£3,719£3,476£3,620£3,708£3,535£2,994£2,080£2,047£1,880£1,779
Property, plant & equipment——————————£1,779
Current assets£1,706,722£1,714,908£1,758,671£1,760,110£1,771,583£1,783,502£1,786,126£1,946,912£2,031,894£2,060,920£2,045,108
Cash at bank——————————£28,739
Debtors——————————£1,193,597
Liabilities
Creditors within one year£467,795£465,463£556,919£202,086£188,472£217,683£202,190£363,261£414,821£388,022£328,479
Creditors after one year£201,753£201,753£201,753£578,944£631,670£663,817£710,507£755,119£794,161£839,144£898,202
Net current assets£1,238,933£1,249,534£1,201,758£1,558,030£1,583,117£1,565,825£1,583,942£1,591,842£1,628,088£1,679,159£1,716,629
Assets less current liabilities£1,242,698£1,253,253£1,205,234£1,561,650£1,586,825£1,569,360£1,586,936£1,593,922£1,630,135£1,681,039£1,718,408
People
Average employees———-5-5-6-6-6-6——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 40 satisfied / released
National Counties Building Society (The Society)
Property · created 2012-03-02 · satisfied 2022-05-20
All monies
Satisfied
Zurich Bank
All Assets · created 2006-03-28 · satisfied 2012-03-21
All monies
Satisfied
Zurich Bank
Property · created 2006-03-28 · satisfied 2012-03-21
All monies
Satisfied
Zurich Assurance Ltd
All Assets · created 2005-07-13 · satisfied 2012-03-21
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Allied Dunbar Assurance PLC
All Assets · created 2004-11-22 · satisfied 2010-11-18
All monies
Satisfied
Dunbar Bank PLC
Floating · created 2003-04-23 · satisfied 2005-04-07
All monies
Satisfied
Woolwich PLC
Floating · created 1997-11-10 · satisfied 2001-06-27
All monies
Satisfied
Dunbar Bank PLC
Property · created 1995-10-09 · satisfied 1998-03-10
All monies
Satisfied
Dunbar Bank PLC
All Assets · created 1995-09-28 · satisfied 1998-03-10
All monies
Satisfied
Allied Dunbar Assurance PLC
Property · created 1993-12-23 · satisfied 1999-05-01
All monies
Satisfied
Allied Dunbar Assurance PLC
All Assets · created 1993-12-21 · satisfied 1999-05-01
All monies
Satisfied
Woolwich Building Society
Unknown · created 1989-12-13 · satisfied 1996-02-20
All monies
Satisfied
Woolwich Equitable Building Society
All Assets · created 1989-12-07 · satisfied 2005-09-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-09-29 · satisfied 1994-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-04-28 · satisfied 1991-02-06
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1988-07-14 · satisfied 1994-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-05-21 · satisfied 1994-07-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-05-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-04-29 · satisfied 1991-02-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-04-24 · satisfied 2004-01-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-03-19 · satisfied 1997-01-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-03-09 · satisfied 1994-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-02-09 · satisfied 1996-02-10
All monies
Satisfied
Royal Trust Bank
Unknown · created 1986-12-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-10-22
All monies
Satisfied
Allied Dunbar Assurance PLC
Unknown · created 1986-04-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1985-10-29
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1985-10-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-07-05 · satisfied 1994-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-04-29
All monies
Satisfied
William & Glyn'S Bank PLC
Property · created 1984-10-19
All monies
Satisfied
Williams And Glyns Bank PLC
Property · created 1983-11-25 · satisfied 1994-07-06
All monies
Satisfied
Hambros Life Assurance PLC.
Property · created 1982-07-30
£10,500
Satisfied
Hambros Life Assurance PLC.
Unknown · created 1981-08-06 · satisfied 1991-02-06
£18000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Williams And Glyns Bank PLC
Property · created 1981-07-08 · satisfied 2004-01-15
All monies
Satisfied
Williams And Glyns Bank PLC
Floating · created 1981-07-08 · satisfied 1994-07-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-11-05 · satisfied 1994-07-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-10-23 · satisfied 1994-07-06
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1980-07-18
All monies
Satisfied
Williams And Glyns Bank PLC
Floating · created 1979-08-14 · satisfied 1994-07-06
All monies
Satisfied