Lantic Bay Limited
Security dealing on own account · Walton-On-Thames
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£1,399,684
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,848
Creditors < 1 year
—
Equity
−£1,399,684
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,399,684 | −£857,510 | −£370,495 | −£78,550 |
| Equity | −£1,399,684 | −£857,510 | −£370,495 | −£78,550 |
| Assets | ||||
| Fixed assets | £905,811 | £1,442,895 | £1,254,865 | £1,021,163 |
| Current assets | £23,848 | £27,702 | £702,004 | £1,517,751 |
| Liabilities | ||||
| Creditors within one year | — | — | £2,326,013 | £2,618,013 |
| Net current assets | −£2,303,095 | −£2,298,311 | −£1,623,380 | −£1,099,713 |
| Assets less current liabilities | −£1,397,284 | −£855,416 | −£368,515 | −£78,550 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-06-24 · satisfied 2021-11-29
—
Satisfied