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Companies/SC731552

Lanam Healthcare Ltd

Other service activities n.e.c. · Motherwell

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£444,939
Cash
£253,527
Turnover
Profit / loss
Current assets
£894,894
Creditors < 1 year
Equity
£444,939
Average employees
84

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.

3 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown
Balance sheet
Net assets£444,939£340,891
Equity£444,939£340,891−£58,430
Assets
Property, plant & equipment£77,544£67,485£14,015
Current assets£894,894£720,386£247,117
Cash at bank£253,527£252,947£72,194
Debtors£641,367£467,439£174,923
Liabilities
Provisions£19,386£0
Net current assets£386,781£273,406−£72,445
Assets less current liabilities£464,325£340,891−£58,430
People
Average employees846860
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-04-09
Outstanding
All Assets · created 2023-02-08
Outstanding