Lancaster Medical Services Limited

Other letting and operating of own or leased real estate · Mansfield Woodhouse

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£625,211

Cash

£3,043

Turnover

—

Profit / loss

£194,708

Current assets

£963,732

Creditors < 1 year

—

Equity

−£625,211

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-30Company	2022-04-30Company	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30
Balance sheet
Net assets	−£625,211	−£819,919	—	—	−£983,804	−£1,119,737	−£1,199,060	£763,845	£671,541	£526,265	£412,165	£319,993	£252,876	£185,331	£91,662	£121,343
Equity	−£625,211	−£819,919	—	—	−£983,804	−£1,119,737	−£1,199,060	£763,845	£671,541	£526,265	£412,165	£319,993	£252,876	£185,331	£91,662	£121,343
Assets
Fixed assets	—	—	—	—	—	—	£1,480,005	£3,558,117	£3,541,279	£2,856,124	£1,965,373	£1,906,422	£1,789,622	£1,506,482	£1,478,189	£1,478,993
Property, plant & equipment	£0	£0	—	—	£0	£0	£5	£2,573	£8,484	£14,744	£796,070	£796,548	£799,519	£801,148	£803,319	£1,478,993
Current assets	£963,732	£637,419	—	—	£428,813	£322,134	£20,957	£19,381	£42,878	£39,106	£227,094	£389,273	£401,004	£32,683	£49,053	£322,949
Cash at bank	£3,043	£581	—	—	£74,777	£224,178	£17,572	£16,370	£1,102	£9,198	£171	£825	£1,763	£33,429	£46,102	£25,268
Debtors	£960,689	£636,838	—	—	£354,036	£97,956	£3,385	£3,011	£41,776	£29,908	£226,923	£388,448	£399,241	−£746	£2,951	£297,681
Liabilities
Creditors within one year	—	—	—	—	£1,895,355	£1,744,523	£1,583,646	—	—	—	£545,259	£571,842	£464,043	£83,683	£43,174	—
Creditors after one year	—	—	—	—	£782,897	£962,983	£1,116,376	—	—	—	£1,235,043	£1,403,860	£1,473,707	£1,270,151	£1,392,406	—
Provisions	—	—	—	—	—	—	—	£5,221	£0	—	—	—	—	—	—	—
Net current assets	£456,522	−£1,817,100	—	—	−£1,466,542	−£1,422,389	−£1,562,689	−£1,528,995	−£1,434,536	−£793,270	−£318,165	−£182,569	−£63,039	−£51,000	£5,879	£168,090
Assets less current liabilities	£1,722,157	−£551,465	—	—	−£200,907	−£156,754	−£82,684	£2,029,122	£2,106,743	£2,062,854	£1,647,208	£1,723,853	£1,726,583	£1,455,482	£1,484,068	£1,647,083
Profit & loss
Profit / loss	£194,708	£43,613	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	1	1	—	—	1	1	1	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing