Lanercost Group Ltd
Development of building projects · Bath
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£6,707
Cash
£35,102
Turnover
—
Profit / loss
—
Current assets
£36,441
Creditors < 1 year
—
Equity
£6,707
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,707 | £3,381 | £5,009 | £4,928 | −£32,093 |
| Equity | £6,707 | £3,381 | £5,009 | £4,928 | −£32,093 |
| Assets | |||||
| Fixed assets | £2,365,574 | £2,363,643 | £2,363,643 | £2,363,643 | £2,361,473 |
| Property, plant & equipment | £2,365,474 | £2,363,543 | £2,363,543 | £2,363,543 | £2,361,373 |
| Current assets | £36,441 | £110,016 | £177,874 | £16,245 | £15,167 |
| Cash at bank | £35,102 | £108,501 | £176,777 | £14,577 | £14,395 |
| Debtors | £1,339 | £1,515 | £1,097 | £1,668 | £772 |
| Liabilities | |||||
| Net current assets | −£1,225,824 | −£1,155,001 | −£1,570,813 | −£1,505,545 | −£1,478,699 |
| Assets less current liabilities | £1,139,750 | £1,208,642 | £792,830 | £858,098 | £882,774 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2020-09-02
—
OutstandingUnknown · created 2020-09-02
—
OutstandingAll Assets · created 2020-05-20
—
Outstanding