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Companies/04094680

L A N Developments Ltd.

Manufacture of flat glass

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£229,685
Cash
£969
Turnover
—
Profit / loss
—
Current assets
£290,351
Creditors < 1 year
—
Equity
£229,685
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£229,685£230,582£232,743————————————
Equity£229,685£230,582£232,743£245,560£254,627£224,215£203,895£196,159£192,702£100,380£100,380£104,652£51,019£57,773£67,511
Assets
Property, plant & equipment£0£0£133£328£525£190£8,245£16,593£24,941£309£392£783£1,174£3,550£7,100
Current assets£290,351£286,770£272,595£260,227£263,292£235,720£213,312£183,201£360,802£509,824£424,444£378,426£227,589£76,129£203,373
Cash at bank£969£1,141£3,056£66,014£198,400£219,977£3,311£15,182£360,227£2,144£870£197£65,649£58,358£12,645
Debtors£227£1,639£189£18,428£64,892£15,743£210,001£168,019£575£6,506£18,158£1,057£18,014£17,771£9,889
Stock£289,155£283,990£269,350£175,785£0————£501,174£405,416————
Liabilities
Creditors within one year———————————£274,557£177,744£21,906£142,962
Net current assets£229,685£230,582£232,610£245,232£254,102£224,025£195,650£179,566£167,761£100,071£99,988£103,869£49,845£54,223£60,411
Assets less current liabilities£229,685£230,582£232,743£245,560£254,627£224,215£203,895£196,159£192,702£100,380£100,380£104,652£51,019£57,773£67,511
People & pay
Average employees2222222222—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2010-08-23 · satisfied 2018-03-16
All monies
Satisfied
Property · created 2003-10-31 · satisfied 2018-03-16
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2001-11-27 · satisfied 2018-03-16
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied