Lane7 Ltd
Activities of other holding companies n.e.c. · Darlington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£8,903,128
Cash
£1,599,389
Turnover
—
Profit / loss
£343,987
Current assets
£33,979,654
Creditors < 1 year
£16,112,489
Equity
£8,903,128
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Group | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,903,128 | £8,559,141 | — | — | £517,152 | £187,296 | £194,557 | £93,315 | £71,618 | £1 |
| Equity | £8,903,128 | £8,559,141 | — | — | £517,152 | £187,296 | £194,557 | £93,315 | £71,618 | £1 |
| Assets | ||||||||||
| Fixed assets | £608,408 | £499,830 | — | — | £80,523 | £79,562 | £80,628 | £40,726 | £13,849 | — |
| Intangible assets | — | — | — | — | £21,332 | £29,248 | — | — | — | — |
| Property, plant & equipment | £451,773 | £405,304 | — | — | £59,081 | £50,206 | £66,557 | — | — | — |
| Current assets | £33,979,654 | £29,259,051 | — | — | £7,156,558 | £4,825,291 | £3,567,696 | £2,363,074 | £814,898 | £1 |
| Cash at bank | £1,599,389 | £2,550,446 | — | £4,090,563 | £2,773,461 | £478,960 | £99,591 | — | — | — |
| Debtors | £32,323,909 | £26,708,605 | — | — | £4,148,902 | £4,346,331 | £3,468,105 | — | — | — |
| Stock | — | — | — | — | £234,195 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £16,112,489 | £14,831,494 | — | — | £3,819,434 | £1,724,152 | £1,238,237 | £506,945 | £768,729 | — |
| Creditors after one year | £9,521,518 | £6,315,788 | — | — | £2,889,270 | £2,993,405 | £2,215,530 | — | — | — |
| Provisions | — | — | — | — | £11,225 | £0 | — | — | — | — |
| Net current assets | £17,867,165 | £14,427,557 | — | — | £3,337,124 | £3,101,139 | £2,329,459 | £1,879,564 | £57,769 | £1 |
| Assets less current liabilities | £18,475,573 | £14,927,387 | — | — | £3,417,647 | £3,180,701 | £2,410,087 | £1,920,290 | £71,618 | £1 |
| Profit & loss | ||||||||||
| Profit before tax | £486,051 | £4,047,268 | — | — | — | — | — | — | — | — |
| Profit / loss | £343,987 | £2,566,665 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 6 | 6 | — | — | 0 | 6 | 10 | 10 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2025-06-06
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OutstandingAll Assets · created 2023-12-14
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OutstandingAll Assets · created 2019-07-08
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OutstandingAll Assets · created 2017-10-02
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Outstanding