Lanesway Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-3114 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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OutstandingFloating · created 2016-02-11
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OutstandingShow 6 satisfied / released
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SatisfiedFixed · created 2009-05-15
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ReleasedFloating · created 2005-06-30
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Released