LANE INN LIMITED Financials
- Company number
- NI636935Copy
Copy - Registered office
- 30-32 Quay Street, Bangor, Co. Down BT20 5ED
- Incorporated
- 08/03/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.36%vs 20242024: £239.96K
Total Assets
1.72%vs 20242024: £527.30K
Cash in Bank
-5.64%vs 20242024: £95.17K
Total Liabilities
-12.18%vs 20242024: £287.34K
Employees
0vs 20242024: 0
In 2025, LANE INN LIMITED reported net assets of £284.00K. The same filing shows total assets of £536.34K, cash in bank of £89.80K and total liabilities of £252.34K. Reported headcount was 0 in 2025. Net Assets rose from £239.96K in 2024 to £284.00K in 2025 (18.36%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
18.36%from £239.96K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LANE INN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+103%vs 2023+42.6% a year compound (CAGR)
Cash in Bank
-3.9%vs 2023-2% a year compound (CAGR)
Total Assets
+12.8%vs 2023+6.2% a year compound (CAGR)
Total Liabilities
-24.9%vs 2023-13.3% a year compound (CAGR)
Employees
-100%vs 2023-59Biggest increase
Net Assets+103%
£139.69K in 2023 to £284.00K in 2025
Biggest decrease
Employees-100%
59 in 2023 to 0 in 2025
LANE INN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LANE INN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 52.95%2025
- Liabilities to total assets
- 47.05%2025
- Cash to liabilities
- 35.59%2025
- Cash to total assets
- 16.74%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LANE INN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -12.33K | 215.40K | 139.69K | 239.96K | 284.00K |
| Total Assets£ | 302.40K | 518.39K | 475.68K | 527.30K | 536.34K |
| Cash in Bank£ | 111.67K | 255.70K | 93.45K | 95.17K | 89.80K |
| Total Liabilities£ | 314.73K | 303.00K | 335.99K | 287.34K | 252.34K |
| Employees | 43 | 42 | 59 | 0 | 0 |
LANE INN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LANE INN LIMITED filed financial statements?
Yes. Okredo holds filed figures for LANE INN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LANE INN LIMITED report in 2025?
LANE INN LIMITED reported net assets of £284.00K for 2025. That compares with £239.96K in 2024, a change of 18.36%.
What total assets did LANE INN LIMITED report in 2025?
LANE INN LIMITED reported total assets of £536.34K for 2025. That compares with £527.30K in 2024, a change of 1.72%.
What cash in bank did LANE INN LIMITED report in 2025?
LANE INN LIMITED reported cash in bank of £89.80K for 2025. That compares with £95.17K in 2024, a change of -5.64%.
How many people does LANE INN LIMITED employ?
LANE INN LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have LANE INN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LANE INN LIMITED's net assets rose by 103%, cash in bank fell by 3.9%, total assets rose by 12.8% and total liabilities fell by 24.9%. Net assets compounded at 42.6% a year across the two years to 2025, from £139.69K to £284.00K. Reported headcount went from 59 in 2023 to 0 in 2025 (-59).
Which years of LANE INN LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.