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Companies/13139026

Lanesra Plaistow Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£27,972
Cash
£148,338
Turnover
—
Profit / loss
—
Current assets
£11,812,301
Creditors < 1 year
£46,517
Equity
−£27,972
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months
Balance sheet
Net assets−£27,972−£25,100−£21,671−£3,123
Equity−£27,972−£25,100−£21,671−£3,123
Assets
Current assets£11,812,301£10,718,159£6,979,917£6,595,182
Cash at bank£148,338£2,117£253£2,638
Debtors£152,308£138,257£54,760£121,654
Liabilities
Creditors within one year£46,517£90,540£111,793£373,933
Creditors after one year£11,793,756£10,652,719£6,889,795£6,224,372
Net current assets£11,765,784£10,627,619£6,868,124£6,221,249
People & pay
Average employees0.020.0222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-01-30
—
Outstanding
Floating · created 2026-01-30
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-08-31 · satisfied 2026-01-30
—
Satisfied
All Assets · created 2023-08-31 · satisfied 2026-01-30
—
Satisfied
All Assets · created 2021-02-19 · satisfied 2023-08-31
—
Satisfied
Property · created 2021-02-19 · satisfied 2023-08-31
—
Satisfied
Fixed · created 2021-02-19 · satisfied 2026-01-30
—
Satisfied