Lanark Square Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · company scope
Net assets
£7,936,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
£624,547
Creditors < 1 year
£370,360
Equity
£7,936,575
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28GBP · company | 2024-03-28GBP · company | 2023-03-28GBP · company | 2022-03-28GBP · unknown | 2021-03-28GBP · unknown | 2020-03-28GBP · unknown | 2019-03-29GBP · unknown | 2019-03-28GBP · unknown | 2018-03-29GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,936,575 | £319,329 | £353,074 | £353,074 | £353,736 | £355,444 | £359,257 | £359,257 | £360,582 | £5,826,863 | £5,946,528 | £4,413,338 | −£177,772 | −£67,517 | −£2,975 |
| Equity | £7,936,575 | £319,329 | £353,074 | £353,074 | £353,736 | £355,444 | £359,257 | £359,257 | £360,582 | £5,826,863 | £5,946,528 | £4,413,338 | −£177,772 | −£67,517 | −£2,975 |
| Assets | |||||||||||||||
| Fixed assets | £7,721,714 | £101,019 | £101,019 | £101,019 | £101,019 | £101,019 | £101,019 | £101,019 | £101,019 | £553,468 | £553,468 | £553,468 | £553,468 | £540,000 | £0 |
| Property, plant & equipment | — | — | — | — | — | £87,551 | — | £87,551 | — | — | £540,000 | £540,000 | £540,000 | £540,000 | £0 |
| Current assets | £624,547 | £500,027 | £375,784 | £365,735 | £869,907 | £801,663 | £638,163 | £632,899 | £537,061 | £5,775,014 | £6,425,713 | £6,250,995 | £4,367,375 | £3,956,126 | £70,303 |
| Cash at bank | — | — | — | — | — | £3 | — | £373 | — | — | £970,181 | £64,471 | £1,736 | £139,828 | £0 |
| Debtors | — | — | — | — | — | £801,660 | — | £632,526 | — | — | — | £5,530,524 | £201,803 | £16,978 | £715 |
| Liabilities | |||||||||||||||
| Creditors within one year | £370,360 | £235,692 | £75,552 | £63,502 | £567,190 | £547,238 | £379,925 | £374,661 | £277,498 | £501,619 | £1,032,653 | £2,391,125 | £5,098,615 | £4,563,643 | £73,278 |
| Creditors after one year | £39,326 | £46,025 | £48,177 | £50,178 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £254,187 | £264,335 | £300,232 | £302,233 | £302,717 | £254,425 | £258,238 | £258,238 | £259,563 | £5,273,395 | £5,393,060 | £3,859,870 | −£731,240 | −£607,517 | −£2,975 |
| Assets less current liabilities | £7,975,901 | £365,354 | £401,251 | £403,252 | £403,736 | £355,444 | £359,257 | — | £360,582 | £5,826,863 | £5,946,528 | £4,413,338 | −£177,772 | −£67,517 | −£2,975 |
| People | |||||||||||||||
| Average employees | — | — | — | 1 | 2 | 2 | — | 4 | — | — | 4 | — | — | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2025-04-07 · satisfied 2025-09-12
—
SatisfiedFixed · created 2018-04-30 · satisfied 2026-03-23
—
SatisfiedProperty · created 2017-02-10 · satisfied 2018-05-25
—
SatisfiedProperty · created 2017-02-27 · satisfied 2018-05-25
—
SatisfiedProperty · created 2016-12-23 · satisfied 2017-06-05
—
SatisfiedProperty · created 2013-05-03 · satisfied 2016-12-17
—
SatisfiedProperty · created 2012-04-05 · satisfied 2016-12-17
£1,850,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2012-04-05 · satisfied 2016-12-17
All monies
Satisfied