Lancaster London Ltd
Other letting and operating of own or leased real estate · New Barnet
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£304,112
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,835
Creditors < 1 year
£616,500
Equity
£304,112
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £304,112 | £261,330 | −£121,249 | −£67,147 | −£64,515 | −£26,609 | −£30,198 | −£33,685 | £1,951 | £100 | £100 | £100 | −£8,595 | −£13,655 | −£25,444 | −£18,488 | −£13,884 | −£1,242 |
| Equity | £304,112 | £261,330 | −£121,249 | −£67,147 | −£64,515 | −£26,609 | −£30,198 | −£33,685 | £1,951 | £100 | £100 | £100 | −£8,595 | −£13,655 | −£25,444 | −£18,488 | −£13,884 | −£1,242 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,853,840 | £3,820,000 | £814,097 | £753,246 | £730,776 | £730,776 | £730,776 | £730,776 | £0 | — | — | — | £1 | £1 | £712 | £949 | £1,265 | £2,078 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £712 | £949 | — | £2,078 |
| Current assets | £122,835 | £137,463 | £250,266 | £79,659 | £40,806 | £53,188 | £45,347 | £53,574 | £2,189 | £100 | — | — | £3,056 | £5,217 | £1,427 | £8,510 | £7,414 | £10,906 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £2,216 | £2,042 | £1,199 | £7,145 | £5,805 | £9,541 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £840 | £3,175 | £228 | £1,365 | £1,609 | £1,365 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £616,500 | £606,667 | £565,391 | £386,008 | £312,783 | £286,414 | £282,162 | £293,876 | £238 | — | — | — | £11,652 | £18,873 | — | — | — | — |
| Creditors after one year | £2,886,744 | £2,919,147 | £619,221 | £512,336 | £522,314 | £523,159 | £523,159 | £523,159 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £168,319 | £168,319 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£493,665 | −£469,204 | −£315,125 | −£306,349 | −£271,977 | −£233,226 | −£236,815 | −£240,302 | £1,951 | £100 | — | — | −£8,596 | −£13,656 | −£26,156 | −£19,437 | −£15,149 | −£3,320 |
| Assets less current liabilities | £3,360,175 | £3,350,796 | £498,972 | £446,897 | £458,799 | £497,550 | £493,961 | £490,474 | £1,951 | £100 | — | — | −£8,595 | −£13,655 | −£25,444 | −£18,488 | −£13,884 | −£1,242 |
| People | ||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-02-02
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-06-01 · satisfied 2024-09-03
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SatisfiedAll Assets · created 2022-06-01 · satisfied 2024-09-03
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SatisfiedFixed · created 2021-01-22 · satisfied 2022-06-01
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SatisfiedFixed · created 2017-12-08 · satisfied 2022-05-27
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Satisfied