Lna Projects Limited in Chester, CH2 4JP

Description

Data updated on: 01-11-2023

Lna Projects is a business registered at CH2 4JP Chester at Hawthorne Farmhouse Ince Lane. This enterprise was established in 2010 and is established under the registration number 07446159. This enterprise has been active on the English market for 14 years now and its current status is active. The enterprise's declared SIC number is 71111 and has the NACE code: Architectural activities. Lna Projects Ltd released its latest accounts for the financial year up to 2022-11-30. Its most recent confirmation statement was submitted on 2022-11-22.

According to the information we have, this particular firm was formed in November 2010 and has so far been steered by five directors, and out this collection of individuals four (Aitor I., Nerea I., Ana B. and Gabriel I.) are still in the management. What is more, the director's efforts are often backed by a secretary - Ana B., who was chosen by the firm in 2010.

Gabriel I. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	313 209	299 359	336 060	447 920	559 996	700 156

Balance Sheet
Cash Bank On Hand							1 007	39 107	105 437	110 252	903 082	522 159
Current Assets	39 297	21 925	8 311	140 307	70 536	12 613	1 007			115 965	1 248 362	894 660	574 813
Debtors				15 845						5 713	345 280	372 501
Net Assets Liabilities						700 156	770 291	1 247 730	1 345 428	1 302 355	1 856 157	1 756 171	1 728 795
Other Debtors											283 126	371 501
Property Plant Equipment							196	7 146	6 534	1 611	2 176	1 003 547
Cash Bank In Hand	39 297	21 925	8 311	124 462	70 536	12 613
Net Assets Liabilities Including Pension Asset Liability	313 209	326 362	338 277	447 920	559 996	700 156
Tangible Fixed Assets					307	246

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 982	-27 832	11 086	120 729	232 805	372 965
Shareholder Funds	313 209	299 359	336 060	447 920	559 996	700 156

Other Financial Data
Version Production Software													1
Accumulated Depreciation Impairment Property Plant Equipment							188	1 974	3 404	909	1 453	2 342
Additions Other Than Through Business Combinations Property Plant Equipment												2 259
Average Number Employees During Period							2	2	3	3	3	3	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment											350 000	350 000
Creditors						756 980	675 189	626 699	594 719	643 091	270 988	19 209	27 609
Fixed Assets	1 051 018	1 330 279	1 526 049	1 526 050	1 526 357	1 526 296	1 526 246	2 007 146	2 006 534	2 001 611	1 002 176	1 003 547	1 304 678
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											-184 490
Increase From Depreciation Charge For Year Property Plant Equipment								1 786	1 430		544	888
Net Current Assets Liabilities	-656 036	-949 147	-1 105 999	-996 357	-884 588	-744 367	674 182	-587 592	-489 282	-527 126	977 374	875 451	547 204
Other Creditors							652 378	603 902	571 000	612 644	2 650	18 809
Property Plant Equipment Gross Cost							384	9 120	9 938	2 520	3 629	1 005 889
Provisions For Liabilities Balance Sheet Subtotal						81 773	81 773	171 824	171 824	172 130	123 393	122 827	123 087
Taxation Social Security Payable											268 338	400
Total Assets Less Current Liabilities	394 982	381 132	420 050	529 693	641 769	781 929	852 064	1 419 554	1 517 252	1 474 485	1 979 550	1 878 998	1 851 882
Trade Debtors Trade Receivables										5 713	3 500	1 000
Amount Specific Advance Or Credit Directors											280 476	294 476
Amount Specific Advance Or Credit Made In Period Directors												14 000
Investment Property							1 526 050	2 000 000	2 000 000	2 000 000	1 000 000
Investment Property Fair Value Model							1 526 050	2 000 000		2 000 000	1 000 000
Other Taxation Social Security Payable							22 811	22 797	23 720	30 447	268 338
Total Additions Including From Business Combinations Property Plant Equipment								8 736	818		1 109
Trade Creditors Trade Payables									-1
Disposals Investment Property Fair Value Model											1 000 000
Creditors Due Within One Year	695 333	971 072	1 116 527	1 136 664	955 124	756 980
Investments Fixed Assets	1 051 018	1 330 279	1 526 049	1 526 050	1 526 050	1 526 050
Provisions For Liabilities Charges	81 773	81 773	81 773	81 773	81 773	81 773
Revaluation Reserve	327 091	327 091	327 091	327 091	327 091	327 091
Tangible Fixed Assets Additions					384
Tangible Fixed Assets Cost Or Valuation					384	384
Tangible Fixed Assets Depreciation					77	138
Tangible Fixed Assets Depreciation Charged In Period					77	61