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Companies/SC037032

Lanefield Development Company Limited

Other letting and operating of own or leased real estate · Ayr

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-05-15 · GBP · Company accounts

Net assets
£207,583
Cash
£20,886
Turnover
—
Profit / loss
—
Current assets
£142,532
Creditors < 1 year
—
Equity
£207,583
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-1512 months · Company2024-05-1512 months · Company2023-05-1512 months · Company2022-05-1512 months2021-05-1512 months2020-05-1512 months2019-05-1512 months2018-05-152017-05-152016-05-15
Balance sheet
Net assets£207,583£192,918£215,120———————
Equity£207,583£192,918£215,120£189,896£201,212£181,287£176,279£169,580£165,777£160,924
Assets
Current assets£142,532£121,889£167,522£131,732£115,089£85,487£84,430£73,610£73,271£63,984
Cash at bank£20,886£5,988£54,818£23,484£12,512£2,223£10,851£8,886£17,629£16,992
Debtors£121,646£115,901£112,704£108,248£102,577£83,264£73,579£64,724£55,642£46,992
Liabilities
Net current assets£134,839£120,174£142,376£117,152£96,430£76,505£71,497£64,798£60,995£56,142
Assets less current liabilities£207,583£192,918£215,120£189,896£201,212£181,287£176,279£169,580£165,777£160,924
People & pay
Average employees2222222———
Source evidenceView 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

1 outstanding charges
£10,000
Outstanding