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Companies/03812087

Lanesra Technical Recruitment Limited

Other activities of employment placement agencies · Winchester

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£78,309
Cash
£8,747
Turnover
—
Profit / loss
£71,261
Current assets
£457,729
Creditors < 1 year
£380,915
Equity
£78,309
Average employees
3

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312015-07-312014-07-31
Balance sheet
Net assets£78,309£50,298£32,767£1,694—————£102,533£71,269
Equity£78,309£50,298£32,767£1,694£38,727£42,705£76,632£94,337£95,298£102,533£71,269
Assets
Fixed assets—————————£439£0
Property, plant & equipment£1,495£5,663—£3,137—————£439£0
Current assets£457,729£264,336—£270,187—————£403,051£405,534
Cash at bank£8,747£7,851—£8,869—————£12,031£25,342
Debtors—————————£391,020£380,192
Liabilities
Creditors within one year£380,915£219,701—£271,630—————£300,957£334,265
Net current assets£76,814£44,635—−£1,443—————£102,094£71,269
Assets less current liabilities—————————£102,533£71,269
Profit & loss
Profit / loss£71,261£61,781—£7,467———————
People
Average employees33—3———————
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

1 outstanding charges
Floating · created 2025-04-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-04-25 · satisfied 2021-03-12
—
Satisfied