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Companies/12923888

Lancaster House (Nottm) Ltd

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-316 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 employees0.010.01110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-03-04
—
Outstanding
Floating · created 2026-03-04
—
Outstanding
All Assets · created 2021-04-23
—
Outstanding
Floating · created 2021-04-23
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-07-10 · satisfied 2026-03-17
—
Satisfied