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Companies/13794979

Lancaster Gate Investments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,047,329
Cash
£202,637
Turnover
—
Profit / loss
—
Current assets
£1,871,006
Creditors < 1 year
£1,000
Equity
−£2,047,329
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets−£2,047,329−£1,557,510−£1,151,985−£694,137
Equity−£2,047,329−£1,557,510−£1,151,985−£694,137
Assets
Property, plant & equipment£27,578,412£23,481,850£21,000,000£21,000,000
Current assets£1,871,006£66,197£2,372£6,375
Cash at bank£202,637£66,072£1,747£6,375
Debtors£1,668,369£125£625—
Liabilities
Creditors within one year£1,000£1,000£1,800£2,875
Creditors after one year£31,495,747£25,104,557£22,152,557£21,697,637
Net current assets£1,870,006£65,197£572£3,500
Assets less current liabilities£29,448,418£23,547,047£21,000,572£21,003,500
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2023-03-07
—
Outstanding
Property · created 2022-07-01
—
Outstanding
Fixed · created 2022-07-01
—
Outstanding
All Assets · created 2022-07-01
—
Outstanding