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Companies/SC054567

Lanfine Holdings Limited

Private Limited Company · Ayrshire

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

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

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£23,224
Equity
£127,739
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£171,584£269,102£1,822,776£1,832,166£2,511,964
Equity£127,739£132,659£137,604£171,584£269,102£1,822,776£1,832,166£2,511,964
Assets
Fixed assets£16,498£31,726£148,894
Property, plant & equipment£0£0£16,496£31,724£148,894£219,947£214,094
Current assets£2,814,883£2,933,955£4,110,778
Cash at bank£93,296£891,332£253,978
Debtors£150,961£155,881£160,442£165,017£259,487£2,020,546£1,364,397£2,549,871
Stock£701,041£678,226£1,306,929
Liabilities
Creditors within one year£23,224£23,224£22,840£7,096£16,423£1,109,944
Creditors after one year£9,728
Provisions£2,835£5,688£21,329£30,185£27,971
Net current assets£127,737£132,657£137,602£157,921£243,064£1,704,939£1,679,371£2,330,340
Assets less current liabilities£127,739£132,659£137,604£174,419£274,790£1,853,833£1,899,318£2,544,434
People
Average employees000002935
Source evidenceView 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

4 outstanding charges
All Assets · created 2022-12-06
Outstanding
Unknown · created 2018-11-21
Outstanding
All Assets · created 2018-06-08
Outstanding
Unknown · created 2009-12-01
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1999-04-27 · satisfied 2022-10-25
All monies
Satisfied
All Assets · created 1999-02-15 · satisfied 2022-10-25
All monies
Satisfied
All Assets · created 1983-04-08 · satisfied 1990-03-07
£22,000 & ALL FURTHER SUMS DUE
Satisfied
All Assets · created 1981-05-11 · satisfied 2022-10-25
All monies
Satisfied