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Companies/07012406

Lan Estates Limited

Buying and selling of own real estate · Hove

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£5,479,555
Cash
£117,615
Turnover
—
Profit / loss
—
Current assets
£308,037
Creditors < 1 year
£3,466,426
Equity
£5,479,555
Average employees
0.02

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£5,479,555£7,424,041£6,825,410£7,129,561£6,205,449£4,648,407£1,948,172£2,078,752—£2,708,767£2,937,661
Equity£5,479,555£7,424,041£6,825,410£7,129,561£6,205,449£4,648,407£1,948,172£2,078,752—£2,708,767£2,937,661
Assets
Fixed assets£17,297,086£18,624,331———————£7,019,571£5,745,290
Property, plant & equipment£10,839£6,058£18,189,887£17,671,557£15,270,353£12,583,982£9,575,925£8,448,739£7,374,567£7,019,571—
Current assets£308,037£161,651£423,936£197,851£226,506£479,409£249,511£212,500£120,192£91,388£453,616
Cash at bank£117,615£112,631£343,246£150,302£181,024£353,182£195,057£180,046£88,727£81,840—
Debtors£190,422£49,020£80,690£47,549£45,482£126,227£54,454£32,454£31,465£9,548—
Liabilities
Creditors within one year£3,466,426£3,409,912£4,234,239£3,599,114£1,146,639£236,317£976,906£78,906£73,530£122,891£6,780
Creditors after one year£7,103,732£5,813,198£5,682,654£5,759,316£6,962,811£7,303,138£6,408,207£6,011,430£4,864,430£4,279,301£3,254,465
Net current assets−£3,158,389−£3,248,261−£3,810,303−£3,401,263−£920,133£243,092−£727,395£133,594£46,662−£31,503£446,836
Assets less current liabilities£14,138,697£15,376,070£14,379,584£14,270,294£14,350,220£12,827,074£8,848,530£8,582,333£7,421,229£6,988,068£6,192,126
Profit & loss
Profit before tax——£185,952£1,139,597———————
People
Average employees0.020.0333221222—
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

3 outstanding charges
Floating · created 2025-07-31
—
Outstanding
Floating · created 2025-04-28
—
Outstanding
Floating · created 2025-04-28
—
Outstanding
Show 14 satisfied / released
Fixed · created 2023-06-06 · satisfied 2025-04-29
—
Satisfied
Fixed · created 2022-04-25 · satisfied 2025-04-29
—
Satisfied
Fixed · created 2022-04-25 · satisfied 2025-04-29
—
Satisfied
Fixed · created 2020-01-31 · satisfied 2025-04-29
—
Satisfied
Fixed · created 2018-06-06 · satisfied 2025-04-29
—
Satisfied
Fixed · created 2016-02-22 · satisfied 2025-04-29
—
Satisfied
Fixed · created 2016-02-22 · satisfied 2025-04-29
—
Satisfied
Fixed · created 2015-12-18 · satisfied 2016-03-01
—
Satisfied
Unknown · created 2014-09-30 · satisfied 2025-04-29
—
Satisfied
Unknown · created 2014-09-30 · satisfied 2025-04-29
—
Satisfied
—
Satisfied
Fixed · created 2012-10-29 · satisfied 2014-10-10
All monies
Satisfied
Unknown · created 2012-05-14 · satisfied 2014-10-10
All monies
Satisfied
All Assets · created 2012-05-03 · satisfied 2016-02-02
All monies
Satisfied