Lanceshire Limited
Buying and selling of own real estate · Preston
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
—
Cash
£3,793,811
Turnover
—
Profit / loss
—
Current assets
£6,954,157
Creditors < 1 year
£446,260
Equity
£6,507,918
Average employees
1
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | £4,848,259 | £4,472,153 | £4,291,998 | £4,041,623 | £3,577,115 |
| Equity | £6,507,918 | £6,195,854 | £5,883,886 | £5,623,795 | £5,398,798 | £5,171,399 | £5,089,473 | £4,848,259 | £4,472,153 | £4,291,998 | £4,041,623 | £3,577,115 |
| Assets | ||||||||||||
| Fixed assets | — | — | £22 | £23 | £24 | £26 | £30 | £36 | £45 | £18 | £22 | £28 |
| Property, plant & equipment | — | — | £1 | £2 | £3 | £4 | £5 | £7 | — | — | £17 | £23 |
| Current assets | £6,954,157 | £6,419,355 | £6,063,188 | £5,793,692 | £5,581,061 | £5,505,235 | £5,304,384 | £5,151,034 | £4,633,561 | £4,474,696 | £4,279,383 | £3,839,852 |
| Cash at bank | £3,793,811 | £3,623,264 | £3,180,228 | £3,009,834 | £2,675,517 | £2,576,499 | £1,970,808 | £1,490,752 | — | — | £1,445,583 | £913,188 |
| Debtors | £87,968 | £33,161 | £120,510 | £34,452 | £165,789 | £113,913 | £41,384 | — | — | — | £17,269 | £25,112 |
| Stock | £3,072,378 | £2,762,930 | £2,762,450 | £2,749,406 | £2,739,755 | £2,814,823 | £3,292,192 | £3,610,664 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £446,260 | £223,522 | £179,324 | £169,920 | £182,287 | £333,862 | £214,941 | £302,811 | £164,118 | £136,444 | £237,782 | £262,765 |
| Net current assets | £6,507,897 | £6,195,833 | £5,883,864 | £5,623,772 | £5,398,774 | £5,171,373 | £5,089,443 | — | £4,506,160 | £4,338,252 | £4,041,601 | £3,577,087 |
| Assets less current liabilities | — | — | — | — | — | — | — | £4,848,259 | £4,506,205 | £4,338,270 | £4,041,623 | £3,577,115 |
| People | ||||||||||||
| Average employees | 1 | 1 | -1 | -1 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Property · created 2001-08-08 · satisfied 2009-02-25
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SatisfiedProperty · created 2001-03-01 · satisfied 2009-02-25
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SatisfiedProperty · created 2001-02-28 · satisfied 2009-02-25
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SatisfiedAll Assets · created 2000-11-26 · satisfied 2007-05-03
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SatisfiedProperty · created 2000-05-15 · satisfied 2009-02-25
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SatisfiedFixed · created 1998-11-10 · satisfied 2009-02-25
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SatisfiedProperty · created 1998-02-03 · satisfied 2009-02-25
£140,000 DUE FROM THE COMPANY TO THE CHA RGEE BEING THE FUNDING LIMIT REFERRED TO IN THE AGREEMENT DATED THE 14TH JANUARY 1998
SatisfiedFloating · created 1988-06-24 · satisfied 2001-01-09
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SatisfiedFloating · created 1988-06-24 · satisfied 2001-01-31
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SatisfiedProperty · created 1985-02-22 · satisfied 2001-01-31
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SatisfiedUnknown · created 1983-07-08 · satisfied 2001-01-09
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Satisfied