Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Lainate Asset Management Limited
- Incorporated
- 6 February 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Lisa Margaret Wehbe
- Owned by
- Christopher Souheil WehbeLisa Margaret Wehbe
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Grange Church RoadIckfordAylesburyHP18 9HZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 February 2013
British
Born May 1982 (44)
Wehbe, Lisa Margaret
Director · Appointed 6 February 2013
British
Born March 1981 (45)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1982 (44)
Lisa Margaret Wehbe
Individual · Notified 7 April 2016
Owns 25–50% of shares
British
Born March 1981 (45)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,085,988
- Cash
- £1,019,223
- Debt Ratio
- 55%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,367,211 | £4,526,861 | £4,235,763 | £4,304,950 | £4,304,126 | £4,304,365 |
| Current Assets | £2,562,335 | £2,136,339 | £1,923,319 | £1,981,370 | £2,013,297 | £62,140 |
| Debtors | £1,543,112 | £1,844,417 | £1,811,109 | £1,936,689 | £1,991,905 | £44,177 |
| Cash | £1,019,223 | £291,922 | £112,210 | £44,681 | £21,392 | £17,963 |
| Creditors (< 1 year) | £3,841,575 | £3,937,744 | £3,757,852 | £3,865,053 | £4,170,815 | £2,553,815 |
| Creditors (> 1 year) | £1,983 | £12,177 | £22,396 | £31,402 | £41,294 | |
| Net Current Assets | (£1,279,240) | (£1,801,405) | (£1,834,533) | (£1,883,683) | (£2,157,518) | (£2,491,675) |
| Net Assets | £3,085,988 | £2,713,279 | £2,378,834 | £2,380,277 | £2,095,726 | £1,803,102 |
| Shareholder Funds | £3,085,988 | £2,713,279 | £2,378,834 | £2,380,277 | £2,095,726 | £1,803,102 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 March 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 March 2024 | Confirmation statement with no updates | 6 February 2024 |
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