Lanterns Schools Limited
Pre-primary education · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£427,937
Cash
£57,340
Turnover
—
Profit / loss
—
Current assets
£188,674
Creditors < 1 year
—
Equity
−£427,937
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£427,937 | −£349,375 | −£255,142 | £2,610 | £150,528 | £219,545 | £362,396 | £255,919 | £281,407 | — | £434,653 | £215,636 | £109,886 | £113,930 |
| Equity | −£427,937 | −£349,375 | −£255,142 | £2,610 | £150,528 | £219,545 | £362,396 | £255,919 | £281,407 | — | £434,653 | £215,636 | £109,886 | £113,930 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £635,636 | £33,856 | £29,807 | £53,025 |
| Property, plant & equipment | £132,878 | £167,170 | £202,891 | £240,520 | £280,692 | £324,254 | £386,804 | £430,204 | £517,804 | £553,237 | £635,636 | £33,856 | £29,807 | £53,025 |
| Current assets | £188,674 | £33,720 | — | £102,874 | £206,963 | £265,633 | £301,586 | £166,709 | £140,276 | — | £369,577 | £279,320 | £174,338 | £163,981 |
| Cash at bank | £57,340 | £33,720 | £43,145 | £78,091 | £154,800 | £144,386 | £144,482 | £114,207 | £98,101 | £74,144 | £104,935 | £243,471 | £59,728 | £97,361 |
| Debtors | £131,334 | £0 | — | £24,783 | £52,163 | £121,247 | £157,104 | £52,502 | £42,175 | £197,461 | £264,642 | £35,849 | £114,610 | £65,070 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £318,020 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £252,540 | — | — | — |
| Net current assets | −£447,468 | −£366,851 | −£194,575 | −£40,932 | £35,444 | £64,347 | £140,397 | £13,464 | −£25,704 | — | £51,557 | £188,865 | £87,164 | £68,696 |
| Assets less current liabilities | −£314,590 | −£199,681 | £8,316 | £199,588 | £316,136 | £388,601 | £527,201 | £443,668 | £492,100 | — | £687,193 | £222,721 | £116,971 | £121,721 |
| People & pay | ||||||||||||||
| Average employees | 28 | 27 | 23 | 23 | 13 | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2014-01-09
—
OutstandingUnknown · created 2014-01-09
—
Outstanding