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Companies/01042615

Lancroft Properties Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£319,151
Cash
£16,876
Turnover
—
Profit / loss
£8,860
Current assets
£31,552
Creditors < 1 year
—
Equity
£319,151
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£319,151£310,291£373,141———————
Equity£319,151£310,291£373,141£375,434£381,059£446,590£456,794£455,564£444,899£564,985
Assets
Current assets£31,552£20,952——£29,030£25,133£34,607£32,646£13,723£49,626
Cash at bank£16,876£3,691——£20,681£15,556£27,654£23,653£7,355£38,237
Debtors£14,676£17,261——£8,349£9,577£6,953£8,993£6,368£11,389
Liabilities
Creditors within one year————£28,425£29,020————
Net current assets−£1,303−£10,163——£605−£3,887£6,317£5,087−£5,578£14,508
Assets less current liabilities£319,151£310,291——£381,059£446,590£456,794£455,564£444,899£564,985
Profit & loss
Profit / loss£8,860−£38,850——−£49,031£10,796——−£76,586−£8,430
People
Average employees22——222———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2000-10-02
All monies
Outstanding
Property · created 1989-11-09
All monies
Outstanding
All Assets · created 1989-10-09
All monies
Outstanding
Show 5 satisfied / released
Property · created 1991-05-03 · satisfied 1994-03-24
£36,000
Satisfied
Property · created 1988-08-12 · satisfied 1989-11-15
All monies
Satisfied
Unknown · created 1986-07-07 · satisfied 1989-10-10
All monies
Satisfied
Property · created 1986-06-05 · satisfied 1989-10-10
All monies
Satisfied
Property · created 1986-04-04 · satisfied 1989-10-10
All monies
Satisfied