Lanmark Limited
Computer facilities management activities · Dartford
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£636,027
Cash
£693,639
Turnover
—
Profit / loss
—
Current assets
£898,247
Creditors < 1 year
£347,754
Equity
£636,027
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £636,027 | £831,582 | £894,213 | £942,338 | £825,147 | £808,976 | £1,177,704 | £1,208,440 | £1,087,521 | £988,402 | £752,366 | £538,784 | £228,877 | £181,365 | £129,660 | £78,696 | £104,922 |
| Equity | £636,027 | £831,582 | £894,213 | £942,338 | £825,147 | £808,976 | £1,177,704 | £1,208,440 | £1,087,521 | £988,402 | £752,366 | £538,784 | £228,877 | £181,365 | £129,660 | £78,696 | £104,922 |
| Assets | |||||||||||||||||
| Fixed assets | £85,534 | £66,127 | £201,971 | £172,610 | £109,204 | £325,757 | £399,017 | £253,175 | £227,135 | £27,115 | £33,400 | £22,943 | £20,835 | £18,087 | £9,115 | £10,288 | £12,195 |
| Property, plant & equipment | £85,534 | £66,127 | £45,872 | £45,437 | £26,184 | £12,493 | £15,018 | £18,175 | £22,135 | £27,115 | £33,400 | £22,943 | £20,835 | £18,087 | £9,115 | £10,288 | £12,190 |
| Current assets | £898,247 | £1,101,918 | £1,002,873 | £1,235,803 | £1,125,480 | £856,115 | £1,112,981 | £1,376,802 | £1,220,852 | £1,516,242 | £1,081,408 | £974,830 | £399,681 | £316,086 | £325,065 | £223,705 | £257,998 |
| Cash at bank | £693,639 | £717,290 | £435,500 | £732,957 | £784,256 | £466,888 | £390,718 | £696,702 | £525,983 | £471,708 | £432,946 | £565,899 | £149,165 | £88,452 | £74,875 | £81 | £26 |
| Debtors | £204,608 | £384,628 | £567,373 | £502,846 | £341,224 | £389,227 | £722,263 | £680,100 | £694,869 | £1,044,534 | £648,462 | £408,931 | £250,516 | £227,634 | £250,190 | £223,624 | £257,972 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £347,754 | £336,463 | £310,631 | £466,075 | £409,537 | £372,896 | £334,294 | £421,537 | £360,466 | £554,955 | £362,442 | £458,989 | £191,639 | £152,808 | £204,520 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | £550,493 | £765,455 | £692,242 | £769,728 | £715,943 | £483,219 | £778,687 | £955,265 | £860,386 | £961,287 | £718,966 | £515,841 | £208,042 | £163,278 | £120,545 | £68,408 | £92,727 |
| Assets less current liabilities | £636,027 | £831,582 | £894,213 | £942,338 | £825,147 | £808,976 | £1,177,704 | £1,208,440 | £1,087,521 | £988,402 | £752,366 | £538,784 | £228,877 | £181,365 | £129,660 | £78,696 | £104,922 |
| People | |||||||||||||||||
| Average employees | 18 | 19 | 17 | 16 | 17 | 19 | 20 | 22 | 23 | 23 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-06-16
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2003-03-24 · satisfied 2013-10-31
All monies
SatisfiedAll Assets · created 1999-06-04 · satisfied 2013-10-31
All monies
Satisfied