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Companies/13157118

Lanark Property Group Ltd

Buying and selling of own real estate · Ripley, Woking

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£95,766
Cash
£924
Turnover
—
Profit / loss
—
Current assets
£21,548
Creditors < 1 year
—
Equity
£95,766
Average employees
0

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets£95,766£84,618£35,108−£4,043
Equity£95,766£84,618£35,108−£4,043
Assets
Property, plant & equipment£1,124,843£1,010,940£553,250£240,874
Current assets£21,548£16,006£65,128£6,979
Cash at bank£924£1£2,048£41
Debtors£20,624£16,005£63,080£6,938
Liabilities
Net current assets£18,083£7,669£61,230−£3,993
Assets less current liabilities£1,142,926£1,018,609£614,480£236,881
People
Average employees011—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Unknown · created 2026-09-25
—
Outstanding
All Assets · created 2025-10-21
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Outstanding
Unknown · created 2025-10-21
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Outstanding
Fixed · created 2025-05-16
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Outstanding
Floating · created 2023-06-12
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Outstanding
Floating · created 2023-06-12
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Outstanding
Unknown · created 2023-04-04
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Outstanding
Unknown · created 2022-12-19
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Outstanding
Unknown · created 2022-04-21
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Outstanding
Fixed · created 2022-03-04
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Outstanding
Unknown · created 2022-02-10
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Outstanding
Property · created 2022-01-24
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Outstanding
Show 4 satisfied / released
All Assets · created 2023-06-12 · satisfied 2023-06-22
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Satisfied
Unknown · created 2023-06-12 · satisfied 2023-06-22
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Satisfied
Unknown · created 2021-10-12 · satisfied 2023-08-03
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Satisfied
Property · created 2021-02-26 · satisfied 2022-02-17
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Satisfied