Lincolnshire'S Lancaster Association Limited
Activities of other membership organizations n.e.c. · Lincoln
ActiveUnited KingdomIncorporated 1981Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£977,054
Cash
£632,950
Turnover
—
Profit / loss
—
Current assets
£682,442
Creditors < 1 year
£5,834
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £977,054 | £979,959 | £1,020,438 | £1,031,231 |
| Assets | ||||
| Fixed assets | £300,446 | £344,232 | £331,993 | £354,248 |
| Intangible assets | £4,232 | £5,104 | £5,976 | £6,848 |
| Property, plant & equipment | £241,469 | £284,383 | £326,015 | £347,398 |
| Current assets | £682,442 | £642,820 | £692,267 | £679,169 |
| Cash at bank | £632,950 | £615,759 | £668,011 | £641,418 |
| Debtors | £49,492 | £27,061 | £24,256 | £37,751 |
| Liabilities | ||||
| Creditors within one year | £5,834 | £7,093 | £3,822 | £2,186 |
| Net current assets | £676,608 | £635,727 | £688,445 | £676,983 |
| Assets less current liabilities | £977,054 | £979,959 | £1,020,438 | £1,031,231 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-04-28
—
Outstanding