Lankelma Limited
Construction of other civil engineering projects n.e.c. · Iden
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£60
Turnover
—
Profit / loss
—
Current assets
£4,795,847
Creditors < 1 year
—
Equity
£3,826,190
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £3,206,817 | £3,134,928 | £3,084,859 | £2,318,630 |
| Equity | £3,826,190 | £3,104,152 | £3,206,817 | £3,134,928 | £3,084,859 | £2,318,630 |
| Assets | ||||||
| Fixed assets | — | — | £1,865,612 | £1,949,555 | £1,891,741 | £1,071,603 |
| Property, plant & equipment | — | — | £1,745,512 | £1,829,455 | £1,771,741 | £1,071,603 |
| Current assets | £4,795,847 | £2,229,673 | £2,555,963 | £2,094,896 | £2,024,339 | £1,965,217 |
| Cash at bank | £60 | £503,627 | £1,242,315 | £675,350 | £1,190,795 | £500,350 |
| Debtors | £4,261,628 | £1,086,134 | £959,924 | £1,107,819 | £542,451 | £1,157,644 |
| Stock | £426,931 | £591,511 | £353,724 | £311,727 | £291,093 | £307,223 |
| Liabilities | ||||||
| Creditors | £4,911,821 | £3,095,341 | — | — | — | — |
| Creditors within one year | — | — | £614,649 | £597,705 | — | — |
| Creditors after one year | — | — | £331,042 | £311,818 | — | — |
| Provisions | — | — | £269,067 | — | — | — |
| Net current assets | — | — | £1,941,314 | £1,497,191 | £1,364,732 | £1,477,466 |
| Assets less current liabilities | — | — | £3,806,926 | £3,446,746 | £3,256,473 | £2,549,069 |
| People & pay | ||||||
| Average employees | — | — | 30 | 30 | 36 | 28 |
| Source evidence | 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 chargesShow 5 satisfied / released
All Assets · created 2011-03-02 · satisfied 2018-02-20
All monies
SatisfiedFloating · created 2004-12-10 · satisfied 2017-12-21
All monies
SatisfiedFixed · created 2004-01-06 · satisfied 2018-02-20
All monies
SatisfiedFloating · created 2004-01-06 · satisfied 2018-02-20
All monies
SatisfiedFloating · created 2001-03-23 · satisfied 2006-11-16
All monies
Satisfied