Lantum Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
−£4,394,851
Cash
£558,443
Turnover
—
Profit / loss
−£5,970,528
Current assets
—
Creditors < 1 year
—
Equity
−£4,394,851
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2013-02-27 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£4,394,851 | £1,568,829 | — | £4,235,520 | — | £1,191,866 | — | — | — | £832,058 | — | £166,562 | £48,435 | — | £142,771 | −£9,928 |
| Equity | −£4,394,851 | £1,568,829 | — | — | — | £1,191,866 | £4,118,100 | £2,038,035 | £3,956,058 | £832,058 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £4,351,485 | — | £1,976,076 | £3,172,400 | £2,982,279 | £1,418,426 | £30,802 | — | — | — | — | — | — |
| Intangible assets | £8,709,373 | £10,087,072 | — | £3,354,369 | £2,789,555 | £536,403 | — | £142,825 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,063 | £61,901 | — | £38,894 | £27,394 | £19,473 | £26,905 | £38,037 | £34,796 | £30,802 | £6,975 | £6,975 | £3,247 | £1,843 | £1,843 | — |
| Current assets | — | — | — | £7,291,474 | — | £5,093,943 | £3,747,446 | £3,115,736 | £3,242,365 | £933,699 | — | £273,197 | £220,823 | — | £151,978 | £252 |
| Cash at bank | £558,443 | £1,795,632 | £973,740 | £3,675,829 | £320,643 | £535,970 | £275,987 | £543,634 | £1,628,529 | £425,993 | — | £90,662 | £183,814 | — | £127,382 | £252 |
| Debtors | — | — | — | £3,615,645 | £4,361,627 | £4,557,973 | £3,471,459 | — | — | £507,706 | — | £182,535 | £37,009 | — | £24,596 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £132,443 | — | £113,610 | £175,635 | — | £11,050 | £10,180 |
| Creditors after one year | — | — | — | — | — | £553,968 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£230,242 | £945,700 | −£944,244 | £2,537,632 | £801,256 | — | £159,587 | £45,188 | — | £140,928 | −£9,928 |
| Assets less current liabilities | £8,733,436 | £10,148,973 | — | — | — | £1,745,834 | £4,118,100 | £2,038,035 | £3,956,058 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £2,578,215 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£5,970,528 | −£4,094,194 | — | £1,973,809 | −£1,455,526 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | — | 60 | 4,361,627 | 58 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-03
—
OutstandingAll Assets · created 2022-09-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-05-25 · satisfied 2022-09-27
—
SatisfiedFixed · created 2021-05-20 · satisfied 2022-09-27
—
SatisfiedAll Assets · created 2018-07-17 · satisfied 2022-09-27
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SatisfiedAll Assets · created 2018-03-07 · satisfied 2022-09-27
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SatisfiedFixed · created 2016-06-16 · satisfied 2017-06-28
—
Satisfied