Lane7 Aberdeen Ltd
Manufacture of flat glass · Darlington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£468,953
Cash
—
Turnover
—
Profit / loss
—
Current assets
£348,098
Creditors < 1 year
£108,955
Equity
£468,953
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £468,953 | £359,894 | £219,296 | £100,367 | −£68,380 | — | — | — | −£46,434 |
| Equity | £468,953 | £359,894 | £219,296 | £100,367 | −£68,380 | −£50,599 | −£74,461 | −£51,460 | −£46,434 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £611,700 |
| Property, plant & equipment | £253,818 | £282,335 | £306,731 | £328,713 | £420,780 | — | £593,842 | £680,507 | — |
| Current assets | £348,098 | £173,612 | £130,769 | £47,664 | £22,003 | — | £234,644 | £157,921 | £459,841 |
| Cash at bank | — | — | — | — | £2,000 | — | £148,983 | £63,704 | — |
| Debtors | £338,154 | £164,068 | £120,813 | £41,864 | £20,003 | — | £74,843 | £87,074 | — |
| Stock | — | — | — | — | £0 | — | £10,818 | £7,143 | — |
| Liabilities | |||||||||
| Creditors within one year | £108,955 | £68,449 | £209,187 | £276,010 | £494,831 | — | £902,947 | — | £1,141,401 |
| Provisions | £24,008 | £27,604 | £9,017 | £0 | £16,332 | — | — | — | — |
| Net current assets | £239,143 | £105,163 | −£78,418 | −£228,346 | −£472,828 | — | −£668,303 | −£731,967 | −£658,134 |
| Assets less current liabilities | £492,961 | £387,498 | £228,313 | £100,367 | −£52,048 | — | −£74,461 | −£51,460 | −£46,434 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | −£17,781 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | 15 | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-06-06
—
OutstandingAll Assets · created 2019-07-08
—
OutstandingAll Assets · created 2017-10-02
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Outstanding