Lareine Engineering Limited
Other business support service activities n.e.c. · Ellon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£8,878
Cash
£7,911
Turnover
—
Profit / loss
—
Current assets
£60,654
Creditors < 1 year
—
Equity
−£8,878
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 | 2025-09-30Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£8,878 | £80,383 | £333,616 | — | £1,786,038 | £1,857,715 | £1,954,542 | £1,953,579 | £1,956,150 | £1,633,691 | £1,859,112 |
| Equity | −£8,878 | £80,383 | £333,616 | £1,356,622 | £1,786,038 | £1,857,715 | £1,954,542 | £1,953,579 | £1,956,150 | £1,633,691 | £1,859,112 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £879,519 | £667,923 | £754,362 | £509,524 | £550,913 | £632,946 | £352,289 |
| Intangible assets | — | — | — | — | £7,111 | £11,175 | £17,293 | £38,039 | £55,419 | £52,101 | £68,784 |
| Property, plant & equipment | — | — | — | — | £267,408 | £656,748 | £737,069 | £471,485 | £495,494 | £580,845 | £283,505 |
| Current assets | £60,654 | £182,951 | £1,604,614 | £2,121,395 | £2,648,267 | £3,404,253 | £3,139,805 | £2,871,057 | £4,168,243 | £3,820,830 | £3,754,245 |
| Cash at bank | £7,911 | £50,801 | £4,455 | £91,569 | £220,398 | £640,690 | £12,181 | £4,572 | £622,175 | £5,953 | £399 |
| Debtors | £52,743 | £132,150 | £1,600,159 | £2,029,826 | £2,340,256 | £2,675,518 | £3,029,078 | £2,741,259 | £3,425,263 | £3,693,310 | £3,656,221 |
| Stock | — | — | — | — | £87,613 | £88,045 | £98,546 | £125,226 | £120,805 | £121,567 | £97,625 |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | £0 | £27,845 | £35,269 | £41,506 | £41,290 | £47,612 | £48,268 |
| Net current assets | −£8,878 | £80,383 | £333,616 | £1,356,622 | £942,728 | £1,375,917 | £1,424,561 | £1,590,085 | £1,592,961 | £1,295,445 | £1,617,030 |
| Assets less current liabilities | −£8,878 | £80,383 | £333,616 | £1,356,622 | £1,822,247 | £2,043,840 | £2,178,923 | £2,099,609 | £2,143,874 | £1,928,391 | £1,969,319 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 49 | 78 | 61 | 65 | 68 | 73 | 78 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2019-02-28 · satisfied 2022-08-16
—
SatisfiedProperty · created 2019-02-13 · satisfied 2022-08-16
—
SatisfiedAll Assets · created 2015-03-27 · satisfied 2022-07-22
—
SatisfiedAll Assets · created 2012-05-31 · satisfied 2015-04-16
All monies
Satisfied