Lanesra Holdings Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£98,984
Cash
£11,901
Turnover
—
Profit / loss
—
Current assets
£117,118
Creditors < 1 year
£75,550
Equity
£98,984
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £98,984 | £91,889 | £84,319 | £102,763 | −£6,612 |
| Equity | £98,984 | £91,889 | £84,319 | £102,763 | −£6,612 |
| Assets | |||||
| Fixed assets | £1,800,100 | £1,800,100 | £1,800,100 | £1,800,100 | £2,644,152 |
| Current assets | £117,118 | £159,277 | £159,368 | £149,905 | £100,398 |
| Cash at bank | £11,901 | £17,287 | £15,858 | £8,115 | £4,357 |
| Debtors | — | — | £143,510 | £141,790 | £96,041 |
| Liabilities | |||||
| Creditors within one year | £75,550 | £134,120 | £141,781 | £113,874 | £86,172 |
| Creditors after one year | £1,696,816 | £1,687,500 | £1,687,500 | £1,687,500 | £2,664,990 |
| Provisions | £45,868 | £45,868 | £45,868 | £45,868 | £0 |
| Net current assets | £41,568 | £25,157 | £17,587 | £36,031 | £14,226 |
| Assets less current liabilities | £1,841,668 | £1,825,257 | £1,817,687 | £1,836,131 | £2,658,378 |
| People & pay | |||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-07
—
OutstandingFloating · created 2021-05-07
—
OutstandingShow 4 satisfied / released
Floating · created 2021-09-01 · satisfied 2022-06-29
—
SatisfiedAll Assets · created 2021-09-01 · satisfied 2022-06-29
—
SatisfiedFixed · created 2021-09-01 · satisfied 2022-06-29
—
SatisfiedFixed · created 2021-05-07 · satisfied 2025-02-10
—
Satisfied