Cumbria And Lancashire Medical Screening Limited
Other letting and operating of own or leased real estate · Lancaster
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£302,075
Cash
—
Turnover
—
Profit / loss
—
Current assets
£253,815
Creditors < 1 year
£37,943
Equity
£302,075
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £302,075 | £270,981 | — | — | £126,476 | £104,272 | £78,623 | £71,680 | £76,862 | £78,570 | — | — |
| Equity | £302,075 | £270,981 | £222,612 | £165,054 | £126,476 | £104,272 | £78,623 | £71,680 | £76,862 | £78,570 | £66,929 | £53,261 |
| Assets | ||||||||||||
| Fixed assets | £316,012 | £324,211 | £330,279 | £331,080 | £338,706 | £345,003 | £352,378 | £359,764 | £366,674 | £343 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £458 | £211 |
| Current assets | £253,815 | £282,749 | £230,890 | £95,148 | £53,792 | £2,425 | £3,937 | £2,235 | £8,893 | £98,817 | £91,295 | £73,691 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £87,743 | £55,616 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,552 | £18,075 |
| Liabilities | ||||||||||||
| Creditors within one year | £37,943 | £119,066 | £108,802 | £31,695 | £36,495 | £13,725 | £48,345 | £73,769 | — | — | £24,732 | £20,599 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £92 | £42 |
| Net current assets | £215,872 | £163,683 | — | — | £17,297 | −£11,300 | −£44,408 | −£71,534 | −£91,921 | £78,227 | £66,563 | £53,092 |
| Assets less current liabilities | £531,884 | £487,894 | — | — | £356,003 | £333,703 | £307,970 | £288,230 | £274,753 | £78,570 | £67,021 | £53,303 |
| People & pay | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2018-09-21
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OutstandingUnknown · created 2017-01-09
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OutstandingAll Assets · created 2016-12-13
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Outstanding