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Companies/04512439

Lanesway Limited

Private Limited Company · Bromsgrove

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-08-31 · GBP · Company accounts

Net assets
£4,473,195
Cash
£1,246
Turnover
—
Profit / loss
—
Current assets
£311,760
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2026-08-3114 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£4,473,195£4,588,810£4,581,262£4,541,805£4,460,425£4,088,976£4,023,311£3,839,763£3,738,061£3,514,506£2,794,943£2,836,292£1,889,702£1,768,744£1,723,839
Equity————£4,460,425£4,088,976£4,023,311£3,839,763£3,738,061£3,514,506£2,794,943£2,836,292£1,889,702£1,768,744£1,723,839
Assets
Fixed assets£6,415,630£6,416,214£6,417,297£6,418,737£6,507,773£5,760,318£5,663,702£5,518,205£5,524,197£5,019,203£3,383,795£3,392,073£2,481,882£2,483,701£2,506,009
Property, plant & equipment£2,753£3,337£4,420£5,860£7,773£10,318£13,702£18,205£24,197£19,203£3,383,795£3,392,073£2,481,882£2,483,701£2,506,009
Current assets£311,760£413,847£356,482£372,452£161,116£429,513£412,415£389,772£346,433£137,305£88,945£152,146£64,428£257,581£82,008
Cash at bank£1,246£1,246£1,246£1,246£16,745£17,949£35,984£40,700£42,260£17,056£18,127£8,143£6,807£2,085£13,096
Debtors£310,514£412,601£355,236£371,206£144,371£411,564£376,431£349,072£304,173£120,249£70,818£144,003£57,621£255,496£68,912
Liabilities
Creditors£440,749£418,656£313,191£324,774———————————
Creditors within one year————£238,811£224,182£239,147£230,464——£137,794£136,806£94,395£359,442£93,886
Creditors after one year————£974,744£1,024,264£963,536£999,574——£540,003£571,121£560,468£611,551£770,292
Provisions————£994,909£852,409£850,123£838,176£838,176£797,291——£0£0—
Net current assets−£128,989−£4,809£43,291£47,678−£77,695£205,331£173,268£159,308£83,965−£57,219−£48,849£15,340−£29,967−£101,861−£11,878
Assets less current liabilities£6,286,641£6,411,405£6,460,588£6,466,415£6,430,078£5,965,649£5,836,970£5,677,513£5,608,162£4,961,984£3,334,946£3,407,413£2,451,915£2,381,840£2,494,131
People & pay
Average employees00000000———————
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

2 outstanding charges
Property · created 2024-12-20
—
Outstanding
Floating · created 2016-02-11
—
Outstanding
Show 6 satisfied / released
Fixed · created 2010-08-16 · satisfied 2016-02-23
All monies
Satisfied
All Assets · created 2010-07-22 · satisfied 2016-02-16
All monies
Satisfied
Fixed · created 2009-05-15
All monies
Released
Fixed · created 2008-11-25
All monies
Released
Floating · created 2005-06-30
All monies
Released
All Assets · created 2005-06-30
All monies
Released