Sussex Lantern
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Hassocks
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£1,708,957
Cash
£126,626
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,798
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,708,957 | £1,688,846 |
| Assets | ||
| Property, plant & equipment | £1,585,129 | £1,589,981 |
| Cash at bank | £126,626 | £101,745 |
| Liabilities | ||
| Creditors within one year | £2,798 | £2,880 |
| Net current assets | £123,828 | £98,865 |
| Assets less current liabilities | £1,708,957 | £1,688,846 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2002-06-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-04-26 · satisfied 2012-04-27
£246,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied