Lanternbury Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
£1,018,000
Cash
—
Turnover
—
Profit / loss
−£107,000
Current assets
£2,837,000
Creditors < 1 year
£1,514,000
Equity
£1,018,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-2912 months · Company | 2023-12-2912 months · Company | 2022-12-30Company | 2022-12-2912 months | 2021-12-30 | 2021-12-2912 months | 2020-12-2912 months | 2019-12-31 | 2019-12-2912 months | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,018,000 | £1,125,000 | £1,165,000 | £1,165,000 | — | £1,189,000 | £1,212,000 | — | £1,232,000 | — |
| Equity | £1,018,000 | £1,125,000 | £1,165,000 | £1,165,000 | £1,189,000 | £1,189,000 | £1,212,000 | £1,232,000 | £1,232,000 | £1,194,000 |
| Assets | ||||||||||
| Current assets | £2,837,000 | £2,837,000 | — | £2,837,000 | — | £2,671,000 | £2,675,000 | — | £2,677,000 | — |
| Cash at bank | — | — | — | — | — | £20,000 | £20,000 | — | £20,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,514,000 | £1,471,000 | — | £1,471,000 | — | £1,305,000 | £1,303,000 | — | £1,300,000 | — |
| Provisions | −£305,000 | −£241,000 | — | −£201,000 | — | −£177,000 | −£160,000 | — | −£145,000 | — |
| Net current assets | £1,323,000 | £1,366,000 | — | £1,366,000 | — | £1,366,000 | £1,372,000 | — | £1,377,000 | — |
| Assets less current liabilities | £1,323,000 | £1,366,000 | — | £1,366,000 | — | £1,366,000 | £1,372,000 | — | £1,377,000 | — |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | −£6,000 | −£5,000 | — | −£5,000 | — |
| Profit before tax | −£64,000 | −£40,000 | — | −£24,000 | — | −£23,000 | −£23,000 | — | −£26,000 | — |
| Profit / loss | −£107,000 | −£40,000 | — | −£24,000 | — | −£23,000 | −£20,000 | — | £38,000 | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2004-03-31 · satisfied 2004-05-24
All monies
SatisfiedAll Assets · created 2002-10-15 · satisfied 2004-06-11
All monies
Satisfied