Lanark Resources Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£14,023
Cash
£18,157
Turnover
—
Profit / loss
—
Current assets
£1,158,705
Creditors < 1 year
£37,398
Equity
£14,023
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,023 | £19,940 | £26,063 | £9,044 | £443 | £2,595 |
| Equity | £14,023 | £19,940 | £26,063 | £9,044 | £443 | £2,595 |
| Assets | ||||||
| Fixed assets | — | — | £196 | £82 | — | — |
| Intangible assets | £222 | £252 | £157 | — | — | — |
| Property, plant & equipment | — | — | £39 | £82 | — | — |
| Current assets | £1,158,705 | £758,262 | £881,762 | £947,575 | £1,360,285 | £127,899 |
| Cash at bank | £18,157 | £31,939 | £113,559 | £593,438 | £415,332 | — |
| Debtors | £1,140,548 | £394,742 | £413,901 | £5,079 | £734,405 | — |
| Stock | — | £331,581 | £354,302 | £349,058 | £210,548 | — |
| Liabilities | ||||||
| Creditors within one year | £37,398 | £117,439 | £242,426 | £321,259 | £704,787 | £124,104 |
| Creditors after one year | £1,107,506 | £621,135 | £613,469 | £617,354 | £655,055 | — |
| Net current assets | £1,121,307 | £640,823 | £639,336 | £626,316 | £655,498 | £3,795 |
| Assets less current liabilities | £1,121,529 | £641,075 | £639,532 | £626,398 | £655,498 | £3,795 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-03-04
—
Outstanding