Lancaster City Laundry Limited
Private Limited Company · Morecambe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£71,290
Cash
£3,602
Turnover
—
Profit / loss
—
Current assets
£110,722
Creditors < 1 year
£177,017
Equity
−£71,290
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£71,290 | −£52,800 | −£22,586 | £9,302 | £9,002 | £7,155 | £765 | −£1,120 | £2,629 | £6,281 | £4,870 |
| Equity | −£71,290 | −£52,800 | −£22,586 | £9,302 | £9,002 | £7,155 | £765 | −£1,120 | £2,629 | £6,281 | £4,870 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £4,725 | £3,875 | £5,167 | £5,501 | £7,334 | £9,779 |
| Property, plant & equipment | £7,399 | £3,264 | £2,611 | £2,948 | £3,931 | £4,725 | £3,875 | — | — | — | — |
| Current assets | £110,722 | £99,949 | £146,764 | £123,456 | £85,141 | £60,925 | £43,333 | £34,523 | £29,768 | — | £21,206 |
| Cash at bank | £3,602 | £4,690 | £32,717 | £36,473 | £40,431 | £19,800 | £2,574 | — | — | — | — |
| Debtors | £107,120 | £95,259 | £114,047 | £86,983 | £44,710 | £41,125 | £40,759 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £177,017 | £156,013 | — | £116,542 | £80,070 | £58,495 | £46,443 | £35,650 | £22,868 | — | — |
| Creditors after one year | £12,394 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £560 | £0 | — | — | — | — | — | — |
| Net current assets | −£66,295 | −£56,064 | −£25,197 | £6,914 | £5,071 | £2,430 | −£3,110 | −£1,127 | £6,900 | £12,783 | £12,522 |
| Assets less current liabilities | −£58,896 | −£52,800 | −£22,586 | £9,862 | £9,002 | £7,155 | £765 | £4,040 | £12,401 | £20,117 | £22,301 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-06-04
—
Outstanding