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Companies/10047759

Lantix Properties Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£25,092
Cash
£8,920
Turnover
—
Profit / loss
—
Current assets
£10,977
Creditors < 1 year
£188,041
Equity
−£25,092
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£25,092−£35,428−£44,972−£41,543£41,543£55,615£51,683£45,321−£16,672
Equity−£25,092−£35,428−£44,972−£41,543£41,543£55,615£51,683£45,321−£16,672
Assets
Fixed assets£922,092£922,092£922,092—£636,526£485,000£350,059£350,059—
Property, plant & equipment———£636,526—————
Current assets£10,977£40,396£28,441—£24,560£7,195£3,037£2,032—
Cash at bank£8,920£1,676£28,441£24,560————£568
Debtors£2,057£38,720£0——————
Liabilities
Creditors within one year£188,041£193,623£190,007—£960£960£1,560£2,276£55,703
Creditors after one year£744,481£778,654£779,859—£701,669£435,620£403,219£395,136£120,095
Provisions———£25,639——£0——
Net current assets−£177,064−£153,227−£161,566—£23,600£6,235£1,477−£244−£55,135
Assets less current liabilities£745,028£768,865£760,526£660,126£660,126£491,235£351,536£349,815£103,423
People
Average employees111—1110—
Source evidenceView 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

8 outstanding charges
Unknown · created 2023-02-24
—
Outstanding
All Assets · created 2022-11-03
—
Outstanding
Fixed · created 2022-08-12
—
Outstanding
Fixed · created 2022-04-19
—
Outstanding
Property · created 2022-02-01
—
Outstanding
Fixed · created 2022-01-28
—
Outstanding
Property · created 2020-02-21
—
Outstanding
Unknown · created 2019-01-04
—
Outstanding
Show 4 satisfied / released
Unknown · created 2018-08-31 · satisfied 2022-02-04
—
Satisfied
Unknown · created 2018-04-19 · satisfied 2020-03-02
—
Satisfied
Unknown · created 2017-10-18 · satisfied 2020-03-02
—
Satisfied
Unknown · created 2017-05-25 · satisfied 2020-03-02
—
Satisfied