Lancaster House (Nottm) Ltd
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£5,356
Cash
£7,121
Turnover
—
Profit / loss
—
Current assets
£24,036
Creditors < 1 year
—
Equity
−£5,356
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-316 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£5,356 | £11,965 | −£19,052 | −£42,390 | £993 |
| Equity | −£5,356 | £11,965 | −£19,052 | −£42,390 | £993 |
| Assets | |||||
| Fixed assets | £1,820,940 | £1,297,949 | £1,236,784 | £1,224,330 | £0 |
| Property, plant & equipment | £28,561 | £45,421 | £55,916 | £43,462 | £0 |
| Current assets | £24,036 | £33,678 | £29,983 | £22,188 | £255,993 |
| Cash at bank | £7,121 | £11,853 | £10,563 | £4,199 | £251,244 |
| Debtors | £16,915 | £21,825 | £19,420 | £17,989 | £4,749 |
| Liabilities | |||||
| Creditors within one year | — | — | £648,472 | £641,272 | £255,000 |
| Creditors after one year | — | — | £629,095 | £641,824 | £0 |
| Provisions | £3,203 | £8,332 | £8,252 | £5,812 | £0 |
| Net current assets | −£803,778 | −£649,439 | −£618,489 | −£619,084 | £993 |
| Assets less current liabilities | £1,017,162 | £648,510 | £618,295 | £605,246 | £993 |
| People & pay | |||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-03-04
—
OutstandingFloating · created 2026-03-04
—
OutstandingAll Assets · created 2021-04-23
—
OutstandingFloating · created 2021-04-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-07-10 · satisfied 2026-03-17
—
Satisfied