Lancashire Properties (UK) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£421,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,661
Creditors < 1 year
£106,817
Equity
£421,544
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£421,544 | −£414,791 | −£221,326 | −£210,946 | −£198,203 | −£167,037 | −£182,288 | −£197,984 | £98,478 | £93,824 | £82,819 | £64,766 | £41,829 | £38,371 | £29,871 | £13,625 | −£3,222 |
| Equity | £421,544 | £414,791 | £221,326 | £210,946 | £198,203 | £167,037 | £182,288 | £197,984 | £98,478 | £93,824 | £82,819 | £64,766 | £41,829 | £38,371 | £29,871 | £13,625 | −£3,222 |
| Assets | |||||||||||||||||
| Fixed assets | £169,762 | £169,762 | £1,339,653 | £1,339,653 | £1,339,653 | £1,169,891 | £1,169,891 | £1,169,892 | £1,651,618 | £1,302,488 | £1,258,718 | £1,244,929 | — | — | £1,096,422 | £950,421 | £695,744 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,302,488 | £1,258,718 | £1,244,929 | £1,148,018 | £1,149,220 | £1,096,422 | £950,421 | £695,744 |
| Current assets | £16,661 | £18,012 | £23,316 | £9,734 | £3,424 | £24,257 | £35,200 | £2,357 | £123,075 | £35,679 | £9,858 | £26,402 | £33,523 | £4,992 | £7,695 | £9,383 | £12,392 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,678 | £7,563 | £5,771 | £3,389 | £3,484 | £2,867 | £8,733 | £12,392 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,295 | £20,631 | £30,134 | £1,508 | £4,828 | £650 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £106,817 | £338,171 | £1,267,175 | £1,271,137 | £1,250,479 | £1,097,725 | £927,431 | £941,128 | £1,147,209 | £648,742 | £605,761 | £633,736 | £580,638 | £571,711 | — | — | — |
| Creditors after one year | £500,199 | £263,443 | £313,856 | £287,196 | £288,801 | £255,301 | £428,594 | £428,594 | £526,032 | £595,601 | £579,996 | £572,829 | £559,074 | £544,130 | — | — | — |
| Net current assets | −£90,156 | −£320,159 | −£1,243,859 | −£1,261,403 | −£1,247,055 | −£1,073,468 | −£891,745 | −£938,332 | −£1,012,787 | — | −£595,903 | −£607,334 | −£547,115 | −£566,719 | −£540,808 | −£936,796 | −£698,966 |
| Assets less current liabilities | £79,606 | −£150,397 | £95,794 | £78,250 | £92,598 | £96,423 | £278,146 | £231,560 | £638,831 | £689,425 | £662,815 | £637,595 | £600,903 | £582,501 | £555,614 | £13,625 | −£3,222 |
| People | |||||||||||||||||
| Average employees | 0 | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2021-01-11
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OutstandingUnknown · created 2021-01-11
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OutstandingAll Assets · created 2020-01-08
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OutstandingFloating · created 2020-01-08
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OutstandingProperty · created 2017-08-03
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OutstandingFixed · created 2017-02-28
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OutstandingShow 15 satisfied / released
Fixed · created 2016-11-29 · satisfied 2020-08-22
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SatisfiedFixed · created 2016-09-16 · satisfied 2020-08-22
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SatisfiedFixed · created 2016-09-16 · satisfied 2020-08-22
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SatisfiedFixed · created 2016-09-16 · satisfied 2017-08-08
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SatisfiedFixed · created 2016-09-16 · satisfied 2020-08-22
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SatisfiedFixed · created 2016-09-16 · satisfied 2020-08-22
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SatisfiedFixed · created 2016-09-16 · satisfied 2020-08-22
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SatisfiedUnknown · created 2016-09-16 · satisfied 2020-08-22
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SatisfiedFixed · created 2016-09-16 · satisfied 2020-08-22
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SatisfiedUnknown · created 2016-09-16 · satisfied 2020-08-22
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SatisfiedFixed · created 2016-09-16 · satisfied 2020-08-22
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SatisfiedFixed · created 2016-09-16 · satisfied 2020-08-22
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SatisfiedFixed · created 2016-09-16 · satisfied 2020-08-22
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SatisfiedFixed · created 2016-09-16 · satisfied 2020-08-22
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SatisfiedAll Assets · created 2016-05-11 · satisfied 2020-08-22
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Satisfied