Skip to contentClarengateINTELLIGENCE
Companies/11226924

Lelant Quay Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£116,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,801
Creditors < 1 year
£16,410
Equity
£116,892
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 months
Balance sheet
Net assets£116,892£115,103—————
Equity£116,892£115,103£102,668£99,182£8,398£3,710−£318
Assets
Current assets£141,801£143,410£138,917£254,621£140,393£127,737£145,320
Liabilities
Creditors within one year£16,410£16,067£19,568————
Net current assets£127,615£128,183—£99,182£8,398£3,710−£318
Assets less current liabilities———£99,182£8,398£3,710−£318
People & pay
Average employees4442222
Source evidenceView 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 charges
Property · created 2020-12-14
—
Outstanding