40 North Lane Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£30,896
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,877
Creditors < 1 year
—
Equity
£30,896
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £30,896 | £31,050 | £24,752 | £17,660 | £6,462 | £4,628 | £2,563 |
| Equity | £30,896 | £31,050 | £24,752 | £17,660 | £6,462 | £4,628 | £2,563 |
| Assets | |||||||
| Fixed assets | £568,186 | £568,186 | £568,186 | £568,186 | £568,186 | £568,186 | £568,186 |
| Current assets | £15,877 | £12,482 | £9,329 | £15,595 | £6,732 | £6,154 | £7,008 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £205,821 | £206,844 | £206,900 | — |
| Creditors after one year | — | — | — | £359,002 | £360,352 | £360,352 | — |
| Net current assets | −£154,628 | −£161,819 | −£168,159 | −£190,226 | −£200,112 | −£200,746 | −£207,575 |
| Assets less current liabilities | £413,558 | £406,367 | £400,027 | £377,960 | £368,074 | £367,440 | £360,611 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £37,067 | — | — |
| Profit before tax | — | — | — | — | £2,264 | — | — |
| Profit / loss | — | — | — | — | £1,834 | — | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2023-05-19
—
OutstandingProperty · created 2018-12-19
—
OutstandingAll Assets · created 2018-12-19
—
Outstanding