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Companies/07780877

Lankaster Gardens Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£744,750
Cash
£0
Turnover
Profit / loss
£8,692
Current assets
£719,548
Creditors < 1 year
Equity
£744,750
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£744,750£736,058£732,421£723,039£712,222£694,602£687,397£681,298−£18,755−£11,453−£11,058−£8,852
Equity£744,750£736,058£732,421£723,039£712,222£694,602£687,397£681,298−£18,755−£11,453−£11,058−£8,852
Assets
Fixed assets£416,830£416,830£416,830£131,580
Current assets£719,548£788,917£671,352£664,618£664,074£604,874£588,030£169,281£6,575£6,675£1,446
Cash at bank£0£97,175£0£544£0£500£131,751£25,751£42£692£0
Debtors£719,548£691,742£671,352£664,074£664,074£647,079£604,374£456,279£143,530£6,533£5,983£1,446
Liabilities
Creditors within one year£260,795£252,038£246,843£53,364
Creditors after one year£344,071£182,820£187,720£88,514
Provisions£50,107£50,107£50,107£50,107£50,107£50,107£50,107£50,107
Net current assets£572,261£566,939£488,792£554,557£553,538£546,893£420,929£417,722−£91,514−£245,463−£240,168−£51,918
Assets less current liabilities£977,936£972,614£894,467£960,232£959,213£952,568£826,604£823,397£325,316£171,367£176,662£79,662
Profit & loss
Profit / loss£8,692
People
Average employees11111001
Source evidenceView 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

7 outstanding charges
Unknown · created 2025-08-13
Outstanding
Floating · created 2025-08-13
Outstanding
Floating · created 2015-09-25
Outstanding
Floating · created 2015-09-25
Outstanding
Fixed · created 2013-10-18
Outstanding
Unknown · created 2013-03-01
All monies
Outstanding
Property · created 2012-04-05
All monies
Outstanding