Lantis L102 Ltd
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£556,923
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,500
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£556,923 | −£479,035 | −£370,646 | −£206,867 |
| Equity | — | — | −£370,646 | — |
| Assets | ||||
| Fixed assets | £2,750,000 | £0 | — | — |
| Current assets | £4,500 | £4,008,538 | £3,466,482 | £2,318,102 |
| Cash at bank | — | — | £113 | £311 |
| Debtors | £4,500 | £8,538 | £100 | £100 |
| Stock | £0 | £4,000,000 | £3,466,269 | £2,317,691 |
| Liabilities | ||||
| Creditors | £3,311,423 | £4,487,573 | — | £2,524,969 |
| Net current assets | −£3,306,923 | −£479,035 | −£370,646 | −£206,867 |
| Assets less current liabilities | −£556,923 | −£479,035 | −£370,646 | −£206,867 |
| People | ||||
| Average employees | 1 | 1 | 2 | 2 |
| Source evidence | 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 2022-09-30
—
OutstandingFixed · created 2022-09-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-09-27 · satisfied 2024-09-30
—
SatisfiedProperty · created 2023-09-27 · satisfied 2024-09-30
—
Satisfied