Lancroft Properties Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 2 | 2 | — | — | 2 | 2 | 2 | — | — | — |
| Source evidence | View 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 chargesFloating · created 2000-10-02
All monies
OutstandingProperty · created 1989-11-09
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OutstandingAll Assets · created 1989-10-09
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OutstandingShow 5 satisfied / released
Property · created 1991-05-03 · satisfied 1994-03-24
£36,000
SatisfiedProperty · created 1988-08-12 · satisfied 1989-11-15
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SatisfiedUnknown · created 1986-07-07 · satisfied 1989-10-10
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SatisfiedProperty · created 1986-06-05 · satisfied 1989-10-10
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SatisfiedProperty · created 1986-04-04 · satisfied 1989-10-10
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Satisfied