Lantau Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£104,115
Cash
£37,817
Turnover
—
Profit / loss
—
Current assets
£44,707
Creditors < 1 year
£107,139
Equity
£104,115
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £104,115 | £99,158 | £100,601 | −£229,416 | −£233,526 | −£230,067 | −£219,791 | £210,591 | £197,626 | −£169,328 | −£169,328 | −£152,832 | −£131,947 | −£115,436 | −£105,562 | −£95,811 |
| Equity | £104,115 | £99,158 | £100,601 | −£229,416 | −£233,526 | −£230,067 | −£219,791 | £210,591 | £197,626 | −£169,328 | −£169,328 | −£152,832 | −£131,947 | −£115,436 | −£105,562 | −£95,811 |
| Assets | ||||||||||||||||
| Fixed assets | £166,547 | £171,862 | £177,177 | £378,131 | £395,831 | £413,531 | £431,231 | £448,931 | £466,631 | £502,031 | £502,031 | £519,835 | £537,672 | £555,482 | £572,739 | £590,549 |
| Property, plant & equipment | £166,547 | £171,862 | £177,177 | £378,131 | £395,831 | £413,531 | £431,231 | — | — | — | £502,031 | £519,835 | £537,672 | £555,482 | £572,739 | £590,549 |
| Current assets | £44,707 | £32,934 | £601,419 | £32,299 | £9,202 | £35,280 | £22,111 | £9,338 | £1,233 | £93 | £93 | £1,590 | £4,825 | £2,221 | £5,395 | £4,655 |
| Cash at bank | £37,817 | £8,855 | £601,419 | £32,273 | £9,202 | £35,280 | £22,111 | — | — | — | £93 | £1,590 | £4,825 | £2,221 | £5,395 | £4,655 |
| Debtors | £6,890 | £24,079 | — | £26 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £107,139 | £60,908 | £633,265 | £5,116 | £3,829 | £1,435 | £1,608 | £1,179 | £1,336 | £323 | £323 | £748 | £1,022 | £802 | £1,310 | — |
| Creditors after one year | £0 | £44,730 | £44,730 | £634,730 | £634,730 | £677,443 | £671,525 | £667,683 | £664,154 | £671,129 | £671,129 | £673,509 | £673,422 | £672,337 | £682,386 | — |
| Net current assets | −£62,432 | −£27,974 | −£31,846 | £27,183 | £5,373 | £33,845 | £20,503 | £8,159 | −£103 | −£230 | −£230 | £842 | £3,803 | £1,419 | £4,085 | £4,588 |
| Assets less current liabilities | £104,115 | £143,888 | £145,331 | £405,314 | £401,204 | £447,376 | £451,734 | £457,092 | £466,528 | £501,801 | £501,801 | £520,677 | £541,475 | £556,901 | £576,824 | £595,137 |
| People | ||||||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2007-08-10
All monies
OutstandingFloating · created 2007-05-04
All monies
OutstandingProperty · created 2007-05-11
All monies
Outstanding