LANTERN COUNTY LIMITED, Lymington, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-3.6K

Key figures

Profit / (loss)

2013£-3616

2014£-7544

2015£-10.205

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Total assets

2013£-3615

2014£-7543

2015£-10.204

2016£-12.626

2017£-15.336

2018£-17.795

2019£-19.758

2020£-22.208

2022£-37.630

2023£-44.590

2024£-57.700

Equity

2013—

2014—

2015—

2016£-12.626

2017£-15.336

2018£-17.795

2019£-19.758

2020£-22.208

2022£-37.630

2023£-44.590

2024£-57.700

Current Assets

2013£3825

2014£1606

2015£653

2016£460

2017£1155

2018£969

2019£598

2020£17.407

2022£4131

2023£7560

2024£7566

Net Current Assets Liabilities

2013£-3615

2014£-7543

2015£-10.204

2016£-12.626

2017£-15.336

2018£-17.795

2019£-19.758

2020£-22.208

2022£-37.630

2023£-44.590

2024£-58.100

Total Assets Less Current Liabilities

2013£-3615

2014£-7543

2015£-10.204

2016£-12.626

2017£-15.336

2018£-17.795

2019£-19.758

2020£-22.208

2022£-37.630

2023£-44.590

2024£-57.700

Cash Bank On Hand

2013—

2014—

2015—

2016£110

2017£805

2018—

2019—

2020—

2022—

2023—

2024—

Creditors

2013—

2014—

2015—

2016£13.086

2017£16.491

2018£18.764

2019£20.356

2020£39.615

2022£41.761

2023£52.150

2024£65.666

Other Creditors

2013—

2014—

2015—

2016£13.086

2017£16.491

2018—

2019—

2020—

2022—

2023—

2024—

Number Shares Allotted

20131

20141

20151

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

20171

2018—

2019—

2020—

2022—

2023—

2024—

Par Value Share

2013£1

2014£1

2015£1

2016—

2017£1

2018—

2019—

2020—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20221

20231

20241

Called Up Share Capital

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Cash Bank In Hand

2013£825

2014£106

2015£153

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Creditors Due Within One Year

2013£7440

2014£9149

2015£10.857

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023£0

2024£400

Profit Loss Account Reserve

2013£-3616

2014£-7544

2015£-10.205

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Shareholder Funds

2013£-3615

2014£-7543

2015£-10.204

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Stocks Inventory

2013£3000

2014£1500

2015£500

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Total Inventories

2013—

2014—

2015—

2016£350

2017£350

2018—

2019—

2020—

2022—

2023—

2024—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024
Profit / (loss)	£-3616	£-7544	£-10.205	—	—	—	—	—	—	—	—
Total assets	£-3615	£-7543	£-10.204	£-12.626	£-15.336	£-17.795	£-19.758	£-22.208	£-37.630	£-44.590	£-57.700
Equity	—	—	—	£-12.626	£-15.336	£-17.795	£-19.758	£-22.208	£-37.630	£-44.590	£-57.700
Current Assets	£3825	£1606	£653	£460	£1155	£969	£598	£17.407	£4131	£7560	£7566
Net Current Assets Liabilities	£-3615	£-7543	£-10.204	£-12.626	£-15.336	£-17.795	£-19.758	£-22.208	£-37.630	£-44.590	£-58.100
Total Assets Less Current Liabilities	£-3615	£-7543	£-10.204	£-12.626	£-15.336	£-17.795	£-19.758	£-22.208	£-37.630	£-44.590	£-57.700
Cash Bank On Hand	—	—	—	£110	£805	—	—	—	—	—	—
Creditors	—	—	—	£13.086	£16.491	£18.764	£20.356	£39.615	£41.761	£52.150	£65.666
Other Creditors	—	—	—	£13.086	£16.491	—	—	—	—	—	—
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	1	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£825	£106	£153	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£7440	£9149	£10.857	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	£0	£400
Profit Loss Account Reserve	£-3616	£-7544	£-10.205	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£-3615	£-7543	£-10.204	—	—	—	—	—	—	—	—
Stocks Inventory	£3000	£1500	£500	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	£350	£350	—	—	—	—	—	—

LANTERN COUNTY LIMITED

Riepilogo

Dati legali e stato

Timeline (28 events)

Address updated

Annual accounts filed

Appointed Frederick Charles Webb (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Frederick Charles Webb (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LANTERN COUNTY LIMITED

Confirmation statement

Micro company accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 December 2023

Annual Accounts

Companexia Document AI

Confirmation statement

Micro company accounts made up to 31 December 2022

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity