Lanka Properties (UK) Ltd
Other letting and operating of own or leased real estate · Epsom
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£120,964
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,425
Creditors < 1 year
£103,895
Equity
£120,964
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £120,964 | £158,088 | £124,008 | £107,861 | £97,536 | £82,598 | £76,073 | £55,777 | £35,472 | £13,241 | −£10,579 | £18,659 | £10,644 | £17,627 | £9,696 | £865 | −£8,626 |
| Equity | £120,964 | £158,088 | £124,008 | £107,861 | £97,536 | £82,598 | £76,073 | £55,777 | £35,472 | £13,241 | −£10,579 | £18,659 | £10,644 | — | £9,696 | £865 | −£8,626 |
| Assets | |||||||||||||||||
| Fixed assets | £716,254 | £655,912 | £656,162 | £656,412 | £415,395 | £415,395 | £415,395 | £415,395 | £415,395 | £415,395 | £415,395 | £415,395 | £415,395 | — | £415,395 | £415,395 | £415,395 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £415,395 | £415,395 | £415,395 | £415,395 |
| Current assets | £17,425 | £16,349 | £223,815 | £14,644 | £34,879 | £13,029 | £13,930 | £21,960 | £31,006 | £31,757 | £7,433 | £8,237 | — | — | £24,030 | £9,875 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,283 | £24,030 | £9,875 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £103,895 | £5,353 | £247,149 | £269,812 | £17,621 | £10,709 | £10,275 | £4,764 | £34,325 | £30,737 | £30,737 | £2,003 | £1,781 | £26,885 | £27,563 | — | — |
| Creditors after one year | £508,820 | £508,820 | £508,820 | £293,383 | — | — | — | £376,064 | £376,064 | £402,166 | £402,166 | £402,166 | £402,166 | £402,166 | £402,166 | — | — |
| Net current assets | −£86,470 | £10,996 | −£23,334 | −£255,168 | £17,258 | £2,320 | £3,655 | £17,196 | −£3,319 | £1,020 | −£23,304 | £6,234 | −£1,781 | £4,398 | −£3,533 | −£12,364 | −£21,855 |
| Assets less current liabilities | £629,784 | £666,908 | £632,828 | £401,244 | £432,653 | £417,715 | £419,050 | £432,591 | £412,076 | £416,415 | £392,091 | £421,629 | £413,614 | £419,793 | £411,862 | £403,031 | £393,540 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-09-30
—
OutstandingProperty · created 2022-09-30
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OutstandingUnknown · created 2005-02-15
£175,950 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-12-09
£203,400 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2004-01-29 · satisfied 2014-05-09
£175,950 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied