Lanserring Ltd.
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£620,843
Cash
£263,907
Turnover
—
Profit / loss
—
Current assets
£3,035,017
Creditors < 1 year
£3,911,163
Equity
−£620,843
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-05-01 | 2019-04-30 | 2018-05-01 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£620,843 | −£764,856 | −£814,664 | −£819,381 | −£104,350 | £93,226 | — | −£68,055 | — | −£122,374 |
| Equity | −£620,843 | −£764,856 | −£814,664 | −£819,381 | −£104,350 | £93,226 | −£68,055 | −£68,055 | −£122,374 | −£122,374 |
| Assets | ||||||||||
| Fixed assets | £301,136 | £332,636 | £369,830 | £441,930 | £5,441 | £10,143 | — | £1,913 | — | — |
| Intangible assets | £6,752 | £7,758 | £8,764 | £10,063 | £0 | — | — | — | — | — |
| Property, plant & equipment | £294,384 | £324,878 | £361,066 | £431,867 | £5,441 | £10,143 | — | £1,913 | — | — |
| Current assets | £3,035,017 | £2,268,914 | £2,180,002 | £1,961,062 | £2,382,742 | £1,853,473 | — | £838,593 | — | £454,960 |
| Cash at bank | £263,907 | £189,332 | £259,702 | £65,163 | £566,251 | £238,721 | — | £146,655 | — | £329,100 |
| Liabilities | ||||||||||
| Creditors within one year | £3,911,163 | £3,270,573 | £3,218,663 | £3,026,540 | £2,246,700 | £1,767,274 | — | £837,786 | — | £577,334 |
| Creditors after one year | £45,833 | £95,833 | £145,833 | £195,833 | £245,833 | £3,116 | — | £70,775 | — | — |
| Net current assets | −£876,146 | −£1,001,659 | −£1,038,661 | −£1,065,478 | £136,042 | £86,199 | — | £807 | — | −£122,374 |
| Assets less current liabilities | −£575,010 | −£669,023 | −£668,831 | −£623,548 | £141,483 | £96,342 | — | £2,720 | — | −£122,374 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £161,281 | — | £54,319 | — | −£122,474 |
| People | ||||||||||
| Average employees | 19 | 15 | 12 | 12 | 11 | 8 | — | 5 | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-10-22
—
Outstanding