Lancaster Associates Limited
Temporary employment agency activities · Hertfordshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£162,729
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | — | — | — | £2,271 | £707 | £2,303 | £6,629 | £2,471 | £664 | £8,550 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £14,334 | £16,864 | £9,421 | £11,084 | £10,629 | £4,594 | £5,404 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £26,511 | £31,190 | — | £14,334 | £16,864 | £9,421 | £11,084 | £10,629 | £4,594 | £5,404 |
| Current assets | £162,729 | £129,453 | — | £151,352 | £119,116 | £151,624 | £115,214 | £99,647 | £106,953 | £146,979 |
| Cash at bank | — | — | — | £42,546 | £38,763 | £49,255 | £280 | £280 | £280 | £316 |
| Debtors | £162,445 | — | £129,173 | £108,806 | £80,353 | £102,369 | £114,934 | £99,367 | £106,673 | £146,663 |
| Liabilities | ||||||||||
| Net current assets | −£11,540 | −£8,694 | — | −£12,063 | −£16,157 | −£7,118 | −£4,455 | −£8,158 | −£3,930 | £3,146 |
| Assets less current liabilities | £14,971 | £22,496 | — | £2,271 | £707 | £2,303 | £6,629 | £2,471 | £664 | £8,550 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | — | 12 | 12 | 17 | 17 | 11 | 12 | — |
| 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 chargesUnknown · created 2006-08-15
All monies
OutstandingUnknown · created 2001-09-20
All monies
OutstandingAll Assets · created 2001-01-18
All monies
Outstanding