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Companies/SC054567

Lanfine Holdings Limited

Private Limited Company · Glasgow

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£127,739
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£23,224
Equity
£127,739
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3113 months2018-12-3112 months2017-12-31
Balance sheet
Net assets£127,739£132,659—£171,584£269,102£1,822,776£1,832,166£2,511,964
Equity£127,739£132,659£137,604£171,584£269,102£1,822,776£1,832,166£2,511,964
Assets
Fixed assets———£16,498£31,726£148,894——
Property, plant & equipment£0£0—£16,496£31,724£148,894£219,947£214,094
Current assets—————£2,814,883£2,933,955£4,110,778
Cash at bank—————£93,296£891,332£253,978
Debtors£150,961£155,881£160,442£165,017£259,487£2,020,546£1,364,397£2,549,871
Stock—————£701,041£678,226£1,306,929
Liabilities
Creditors within one year£23,224£23,224£22,840£7,096£16,423£1,109,944——
Creditors after one year—————£9,728——
Provisions———£2,835£5,688£21,329£30,185£27,971
Net current assets£127,737£132,657£137,602£157,921£243,064£1,704,939£1,679,371£2,330,340
Assets less current liabilities£127,739£132,659£137,604£174,419£274,790£1,853,833£1,899,318£2,544,434
People & pay
Average employees000002935—
Source evidenceView 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

4 outstanding charges
All Assets · created 2022-12-06
—
Outstanding
Unknown · created 2018-11-21
—
Outstanding
All Assets · created 2018-06-08
—
Outstanding
Unknown · created 2009-12-01
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1999-04-27 · satisfied 2022-10-25
All monies
Satisfied
All Assets · created 1999-02-15 · satisfied 2022-10-25
All monies
Satisfied
All Assets · created 1983-04-08 · satisfied 1990-03-07
£22,000 & ALL FURTHER SUMS DUE
Satisfied
All Assets · created 1981-05-11 · satisfied 2022-10-25
All monies
Satisfied