Lanas Investments (U.K.) Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£25,286,501
Cash
£27,172
Turnover
—
Profit / loss
£25,188,720
Current assets
£2,572,627
Creditors < 1 year
—
Equity
£25,286,501
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £25,286,501 | £11,212,997 | £24,631,676 | £24,631,676 | £23,940,100 | £23,940,100 | — | £15,835,715 | — |
| Equity | £25,286,501 | £11,212,997 | £24,631,676 | £24,631,676 | £23,940,100 | £23,940,100 | £15,835,715 | £15,835,715 | £16,483,368 |
| Assets | |||||||||
| Fixed assets | £75,262,924 | £75,262,924 | — | £75,262,924 | — | £75,262,924 | — | £81,508,844 | — |
| Current assets | £2,572,627 | £7,131,396 | — | £12,463,063 | — | £12,820,596 | — | £13,188,500 | — |
| Cash at bank | £27,172 | £1,343,823 | — | £836,047 | — | £53,964 | — | £1,205,362 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £45,894,311 | — | — | — | — | — |
| Creditors after one year | — | — | — | £17,200,000 | — | — | — | — | — |
| Net current assets | −£49,976,423 | −£64,049,927 | — | −£33,431,248 | — | −£33,152,631 | — | −£45,280,681 | — |
| Assets less current liabilities | £25,286,501 | £11,212,997 | — | £41,831,676 | — | £42,110,293 | — | £36,228,163 | — |
| Profit & loss | |||||||||
| Operating profit | £1,011,997 | −£8,203,562 | — | £5,056,551 | — | £10,510,396 | — | £6,727,083 | — |
| Profit before tax | £25,188,720 | −£13,418,679 | — | £691,576 | — | £8,068,499 | — | £4,352,347 | — |
| Profit / loss | £25,188,720 | −£13,418,679 | — | £691,576 | — | £8,104,385 | — | £4,352,347 | — |
| People | |||||||||
| Average employees | 3 | 2 | — | 2 | — | 2 | — | 2 | — |
| 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
1 outstanding chargesFixed · created 2026-01-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-08 · satisfied 2025-09-15
—
SatisfiedFloating · created 2017-11-07 · satisfied 2018-11-02
—
Satisfied