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Companies/12455274

Lane Homes (Sherbro) Ltd

Development of building projects · Clacton-On-Sea

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£1,185,733
Cash
£46,443
Turnover
—
Profit / loss
—
Current assets
£351,127
Creditors < 1 year
£1,536,860
Equity
−£1,185,733
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets−£1,185,733−£104,485£2£2£2£0
Equity−£1,185,733−£104,485£2£2£2£0
Assets
Fixed assets£0£512,159£640,198£640,198£1,006,268£0
Property, plant & equipment£0£512,159£640,198£640,198£1,006,268£0
Current assets£351,127£2,335,040£1,125,315£207,996£113,727£0
Cash at bank£46,443£5,744£48,384£110£135£0
Debtors£304,684£81,356£6,289£15,258£72,833£0
Stock£0£2,247,940£1,070,642£192,628£40,759£0
Liabilities
Creditors within one year£1,536,860£2,951,684£1,765,511£848,192£1,119,993£0
Net current assets−£1,185,733−£616,644−£640,196−£640,196−£1,006,266£0
Assets less current liabilities−£1,185,733−£104,485£2£2£2£0
People
Average employees———000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-01-17
—
Outstanding
All Assets · created 2024-01-17
—
Outstanding
All Assets · created 2022-04-29
—
Outstanding
Fixed · created 2022-04-29
—
Outstanding
Show 2 satisfied / released
Property · created 2020-08-27 · satisfied 2023-12-20
—
Satisfied
All Assets · created 2020-08-27 · satisfied 2021-05-24
—
Satisfied