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Companies/12899322

Lane Investment Property Ltd

Buying and selling of own real estate · Oswestry

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£67,372
Cash
£37,682
Turnover
—
Profit / loss
—
Current assets
£66,013
Creditors < 1 year
—
Equity
£67,372
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£67,372£20,067£26,552£7,382−£8,628
Equity£67,372£20,067£26,552£7,382−£8,628
Assets
Fixed assets£789,960£735,408£605,748£471,087£231,359
Property, plant & equipment£68£408£748£1,087£1,359
Current assets£66,013£39,850£24,169£56,569£59,125
Cash at bank£37,682£10,788£3,807£38,930£48,873
Debtors£28,331£29,062£20,362£17,639£10,252
Liabilities
Provisions£44,181£33,816£26,638£18,620£3,065
Net current assets−£133,323−£163,559−£204,258−£184,810−£175,722
Assets less current liabilities£656,637£571,849£401,490£286,277£55,637
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-01-01
—
Outstanding
Fixed · created 2025-01-10
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Outstanding
Property · created 2024-04-15
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Outstanding
Floating · created 2024-04-15
—
Outstanding
Fixed · created 2022-11-11
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Outstanding
Fixed · created 2022-08-23
—
Outstanding
Fixed · created 2022-04-07
—
Outstanding
Fixed · created 2021-11-26
—
Outstanding
Fixed · created 2021-05-14
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-12-15 · satisfied 2026-01-12
—
Satisfied
Fixed · created 2023-12-15 · satisfied 2024-01-02
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Satisfied
All Assets · created 2021-10-15 · satisfied 2024-02-21
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Satisfied
Fixed · created 2021-10-15 · satisfied 2024-02-21
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Satisfied