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Companies/04578003

Lanecare Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£138,106
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£138,106
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets−£138,106−£68,334−£3,856£33,268£69,668£61,071£44,934£59,588£279,404£253,134£226,794
Equity−£138,106−£68,334−£3,856£33,268£69,668£61,071£44,934£59,588£279,404£253,134£226,794
Assets
Fixed assets——£432,185£431,355£431,355£431,355——£669,088£664,134£664,134
Property, plant & equipment————————£669,088£664,134£664,134
Current assets————£4,560£12,602£16,490£22,299£6,378£7,622£3,100
Cash at bank————£560£4,053£8,940£15,299£5,678£7,622£3
Debtors——————£7,550£7,000£700—£3,097
Liabilities
Creditors within one year——£436,041£398,087£234,786£228,418——£218,562£216,122£212,940
Creditors after one year————£131,461£154,468——£177,500£202,500£227,500
Net current assets——−£436,041−£398,087−£230,226−£215,816−£209,554−£198,657−£212,184−£208,500−£209,840
Assets less current liabilities——−£3,856£33,268£201,129£215,539£221,801£226,343£456,904£455,634£454,294
People
Average employees1121220————
Source evidenceView 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 5 satisfied / released
Property · created 2017-04-28 · satisfied 2022-07-20
—
Satisfied
All Assets · created 2017-01-10 · satisfied 2022-07-20
—
Satisfied
Property · created 2005-02-10 · satisfied 2021-11-08
All monies
Satisfied
Unknown · created 2003-10-30 · satisfied 2021-11-08
All monies
Satisfied
All Assets · created 2003-09-29 · satisfied 2021-11-08
All monies
Satisfied