LANEBERG WINE LTD Financials
- Company number
- 10945119Copy
Copy - Registered office
- Streetgate Farm Streetgate Park, Sunniside, Newcastle Upon Tyne NE16 5LD
- Incorporated
- 04/09/2017
Company snapshot
- Status
- Active
- Employees
- 2 (2022)
- Latest financial data
- 2022
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2022.
Net Assets
39.93%vs 20212021: £-44.82K
Total Assets
-99.23%vs 20212021: £57.06K
Cash in Bank
-87.07%vs 20212021: £3.40K
Total Liabilities
-73.14%vs 20212021: £101.88K
Employees
0vs 20212021: 2
In 2022, LANEBERG WINE LTD reported net assets of £-26.92K. The same filing shows total assets of £439.00, cash in bank of £439.00 and total liabilities of £27.36K. Reported headcount was 2 in 2022. Total Liabilities fell from £101.88K in 2021 to £27.36K in 2022 (-73.14%). Okredo holds filed figures for 2021–2022; 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
39.93%from £-44.82K in 2021Year-on-year change
Net Assets as filed for 2021–2022. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from LANEBERG WINE LTD'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
- -6,132.80%2022
- Liabilities to total assets
- 6,232.80%2022
- Cash to liabilities
- 1.60%2022
- Cash to total assets
- 100.00%2022
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 LANEBERG WINE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 |
|---|---|---|
| Net Assets£ | -44.82K | -26.92K |
| Total Assets£ | 57.06K | 439.00 |
| Cash in Bank£ | 3.40K | 439.00 |
| Total Liabilities£ | 101.88K | 27.36K |
| Employees | 2 | 2 |
LANEBERG WINE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LANEBERG WINE LTD filed financial statements?
Yes. Okredo holds filed figures for LANEBERG WINE LTD covering 2021–2022, across 5 reported indicators. The most recent reported year is 2022.
What net assets did LANEBERG WINE LTD report in 2022?
LANEBERG WINE LTD reported net assets of £-26.92K for 2022. That compares with £-44.82K in 2021, a change of 39.93%.
What total assets did LANEBERG WINE LTD report in 2022?
LANEBERG WINE LTD reported total assets of £439.00 for 2022. That compares with £57.06K in 2021, a change of -99.23%.
What cash in bank did LANEBERG WINE LTD report in 2022?
LANEBERG WINE LTD reported cash in bank of £439.00 for 2022. That compares with £3.40K in 2021, a change of -87.07%.
How many people does LANEBERG WINE LTD employ?
LANEBERG WINE LTD reported 2 employees in 2022, compared with 2 in 2021.
Which years of LANEBERG WINE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.