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Companies/12495255

Lancaster Assets Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,347,154
Cash
Turnover
Profit / loss
Current assets
£416,239
Creditors < 1 year
Equity
£1,347,154
Average employees
0

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.

5 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£1,347,154£1,313,078£1,247,062£1,292,390
Equity£1,347,154£1,313,078£1,247,062£1,292,390
Assets
Fixed assets£3,330,000£3,330,000£3,330,000£3,330,000
Current assets£416,239£382,163£316,147£812,123
Liabilities
Net current assets£416,238£382,163£316,147£361,474
Assets less current liabilities£3,746,238£3,712,163£3,646,147£3,691,474
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2022-07-14
Outstanding
Fixed · created 2022-07-14
Outstanding
Property · created 2022-07-14
Outstanding
Property · created 2022-07-14
Outstanding
Unknown · created 2021-05-13
Outstanding
Unknown · created 2021-05-13
Outstanding
Unknown · created 2021-05-13
Outstanding