Lagan Dott Namanve Ltd
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£40,318,798
Cash
£51,488,096
Turnover
—
Profit / loss
−£3,551,158
Current assets
£138,796,918
Creditors < 1 year
£179,115,716
Equity
−£40,318,798
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-30 | 2019-11-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£40,318,798 | −£36,767,640 | — | — | −£7,338,856 | — | — |
| Equity | −£40,318,798 | −£36,767,640 | — | — | −£7,338,856 | −£63,792 | −£45,900 |
| Assets | |||||||
| Current assets | £138,796,918 | £189,586,817 | — | — | £260,678,493 | — | £222,698 |
| Cash at bank | £51,488,096 | £43,434,683 | — | — | £694,868 | — | £100 |
| Debtors | £87,308,822 | £146,152,134 | — | — | £259,983,625 | — | £37,800 |
| Stock | — | — | — | — | — | — | £184,798 |
| Liabilities | |||||||
| Creditors within one year | £179,115,716 | £143,466,755 | — | — | £40,335,236 | — | — |
| Creditors after one year | £0 | £82,887,702 | — | — | £227,682,113 | — | — |
| Net current assets | −£40,318,798 | £46,120,062 | — | — | £220,343,257 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £80,890,626 | — | — |
| Gross profit | — | — | — | — | £2,661,576 | — | — |
| Profit before tax | −£3,551,158 | −£12,929,616 | — | — | −£7,275,064 | — | — |
| Profit / loss | −£3,551,158 | −£12,929,616 | — | — | −£7,275,064 | — | — |
| People & pay | |||||||
| Average employees | 14 | 14 | — | — | 7 | — | 0 |
| 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
0 outstanding chargesNo charges available in our records.