LANMARA DEVELOPMENTS LIMITED

Company number 02199191 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,009,509 Total assets 2020: £6,503,135 Total assets 2021: £7,246,564 Total assets 2022: £2,196,431 Total assets 2023: £1,780,603 Total assets 2024: £1,778,886 Total assets 2025: £1,848,640 Total assets Net assets 2015: £1,000 Net assets 2016: £1,000 Net assets 2017: £1,000 Net assets 2019: -£21,295 Net assets 2020: -£25,859 Net assets 2021: -£33,451 Net assets 2022: -£5,889,634 Net assets 2023: -£7,187,324 Net assets 2024: -£7,781,129 Net assets 2025: -£345,097 Net assets Total liabilities 2019: -£3,328,186 Total liabilities 2020: -£3,414,913 Total liabilities 2021: -£4,181,622 Total liabilities 2022: -£5,207,438 Total liabilities 2023: -£5,932,942 Total liabilities 2024: -£9,560,015 Total liabilities 2025: -£2,131,296 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-12-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-29 £1,848,640 -£2,131,296 -£345,097 £0 — — 2
2024-12-29 £1,778,886 -£9,560,015 -£7,781,129 £1,783 — — 2
2023-12-31 £1,780,603 -£5,932,942 -£7,187,324 £2,362 — — 2
2022-12-31 £2,196,431 -£5,207,438 -£5,889,634 £4,964 — —
2021-12-31 £7,246,564 -£4,181,622 -£33,451 £1,113 — —
2020-12-31 £6,503,135 -£3,414,913 -£25,859 £9,747 — —
2019-12-29 £6,009,509 -£3,328,186 -£21,295 £565 — —
2017-12-31 — — £1,000 — — —
2016-12-31 — — £1,000 — — —
2015-12-31 — — £1,000 — — —
2014-12-31 — — £1,000 — — —
2013-12-31 — £0 £1,000 — — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-29

Bank borrowings & overdrafts
£0
Owed to suppliers
£59,941