Lostock Holdings Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,199,246
Cash
£87,498
Turnover
—
Profit / loss
—
Current assets
£117,331
Creditors < 1 year
—
Equity
£1,199,246
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,199,246 | £1,178,049 | £3,665,470 | £1,177,584 | £738,760 | — | — | — | — |
| Equity | £1,199,246 | £1,178,049 | £3,665,470 | £1,177,584 | £738,760 | £689,814 | £666,317 | £870,957 | £839,307 |
| Assets | |||||||||
| Fixed assets | — | — | £3,658,045 | £3,671,543 | £3,683,574 | — | — | — | — |
| Property, plant & equipment | £1,125,241 | £1,148,427 | £1,133,599 | £1,147,097 | £1,159,128 | — | — | — | — |
| Current assets | £117,331 | £116,264 | £41,259 | £80,207 | £58,125 | — | — | — | — |
| Cash at bank | £87,498 | £114,714 | £24,914 | £79,457 | £12,062 | — | — | — | — |
| Debtors | £29,833 | £1,550 | £16,345 | £750 | £46,063 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £4,927 | £7,398 | £183 | £209 | £0 | — | — | — | — |
| Net current assets | £78,932 | £37,020 | £7,608 | −£2,428,154 | −£2,839,161 | — | — | — | — |
| Assets less current liabilities | £1,204,173 | £1,185,447 | £3,665,653 | £1,243,389 | £844,413 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £469,680 | £82,195 | — | — | — | — |
| People & pay | |||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2020-08-25 · satisfied 2024-11-27
—
SatisfiedAll Assets · created 2020-08-25 · satisfied 2023-10-24
—
SatisfiedFixed · created 2008-09-23 · satisfied 2020-10-07
All monies
SatisfiedAll Assets · created 2006-08-31 · satisfied 2020-10-07
All monies
Satisfied