Dcl Lancashire Limited
Other letting and operating of own or leased real estate · Nelson
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£65,567
Cash
£56,946
Turnover
—
Profit / loss
—
Current assets
£943,923
Creditors < 1 year
£299,024
Equity
−£65,567
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£65,567 | −£141,992 | −£169,348 | −£131,299 | −£112,544 | −£102,564 | −£66,031 | −£26,997 | −£18,038 | −£6,580 |
| Equity | −£65,567 | −£141,992 | −£169,348 | −£131,299 | −£112,544 | −£102,564 | −£66,031 | −£26,997 | −£18,038 | −£6,580 |
| Assets | ||||||||||
| Property, plant & equipment | £1,666,410 | £1,233,302 | £924,796 | £517,808 | £327,273 | £334,408 | £338,477 | £309,181 | £250,774 | £152,266 |
| Current assets | £943,923 | £597,462 | £456,337 | £331,517 | £287,212 | £220,728 | £137,431 | £151,267 | −£29,758 | −£6,596 |
| Cash at bank | £56,946 | £49,261 | £47,411 | £6,298 | £7,728 | £1,250 | −£7,366 | £24,789 | £241 | £21,284 |
| Debtors | — | — | — | — | — | £219,478 | £144,797 | £89,221 | −£29,999 | −£27,880 |
| Stock | — | — | — | — | — | — | — | £37,257 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £299,024 | £545,183 | £466,422 | £223,586 | £327,029 | £257,700 | £144,939 | £89,445 | £89,054 | £2,250 |
| Creditors after one year | £2,376,876 | £1,427,573 | £1,084,059 | £757,038 | £400,000 | £400,000 | £397,000 | £398,000 | £150,000 | £150,000 |
| Net current assets | £644,899 | £52,279 | −£10,085 | £107,931 | −£39,817 | −£36,972 | −£7,508 | £61,822 | −£118,812 | −£8,846 |
| Assets less current liabilities | £2,311,309 | £1,285,581 | £914,711 | £625,739 | £287,456 | £297,436 | £330,969 | £371,003 | £131,962 | £143,420 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £70,023 | £61,504 | — | — | — |
| Gross profit | — | — | — | — | — | £51,913 | £23,767 | — | — | — |
| Operating profit | — | — | — | — | — | — | −£6,900 | — | — | — |
| Profit before tax | — | — | — | — | — | −£36,533 | −£39,768 | — | — | — |
| Profit / loss | — | — | — | — | — | −£36,533 | −£39,768 | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-11-17
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OutstandingAll Assets · created 2023-11-17
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OutstandingShow 6 satisfied / released
Floating · created 2024-04-15 · satisfied 2024-08-06
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SatisfiedProperty · created 2024-04-15 · satisfied 2024-08-06
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SatisfiedAll Assets · created 2022-03-15 · satisfied 2023-11-23
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SatisfiedFixed · created 2022-03-15 · satisfied 2023-11-23
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SatisfiedAll Assets · created 2016-01-12 · satisfied 2022-03-30
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SatisfiedSnaefell Developments LimitedReceiver
Fixed · created 2016-01-12 · satisfied 2022-03-30
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Satisfied