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Lantel Communications Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£222,688
Cash
—
Turnover
—
Profit / loss
—
Current assets
£295,326
Creditors < 1 year
—
Equity
£222,688
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£222,688£289,913£300,177—£272,426£210,434——£129,685£117,094£150,148£185,534£207,751£143,492
Equity£222,688£289,913£300,177£272,335£272,426£210,434£233,773£120,818£129,685£117,094£150,148£185,534£207,751£143,492
Assets
Fixed assets£3,696£4,746£18,375£24,248£32,035£13,303£16,243£21,346£28,095£37,026£3,815———
Property, plant & equipment———————————£4,489£3,170£2,687
Current assets£295,326£376,840£399,809£312,971£364,481£221,167£347,956£136,028£173,346£122,054£189,334£209,238£267,736£174,602
Cash at bank———————————£159,862£198,293£100,107
Debtors———————————£47,376£69,223£72,190
Liabilities
Creditors within one year———————————£27,332£62,570£33,478
Provisions———————————£861£585£319
Net current assets£218,992£285,167£281,802£248,087£242,412£197,131£217,530£99,472£110,638£98,164£146,333£181,906£205,166£141,124
Assets less current liabilities£222,688£289,913£300,177£272,335£274,447£210,434£233,773£120,818£138,733£135,190£150,148£186,395£208,336£143,811
People
Average employees44343353——————
Source evidenceView filing View filing View filing View 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

1 outstanding charges
Unknown · created 2000-04-03
THE RENTS RESERVED AND ANY OTHER SUMS DU E FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE DATED 3RD APRIL 200 0 (AS DEFINED)
Outstanding