Lancasters Trading & Development Co. Limited
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,287,029
Cash
£10,000
Turnover
—
Profit / loss
—
Current assets
£3,049,235
Creditors < 1 year
£4,385,955
Equity
−£1,287,029
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,287,029 | −£1,268,158 | −£1,250,170 | −£1,229,656 | −£1,204,194 | −£1,193,772 | −£1,184,616 | −£1,172,530 | −£1,161,650 | −£1,146,332 |
| Equity | −£1,287,029 | −£1,268,158 | −£1,250,170 | −£1,229,656 | −£1,204,194 | — | — | — | −£1,161,650 | −£1,146,332 |
| Assets | ||||||||||
| Property, plant & equipment | £55,570 | £46,980 | £47,812 | £58,421 | £77,894 | £13,434 | £17,911 | £24,108 | £20,248 | £27,242 |
| Current assets | £3,049,235 | £2,313,203 | £2,403,468 | £2,470,480 | £268,161 | £788,158 | £2,828,419 | £3,948,406 | £2,869,787 | £4,761,778 |
| Cash at bank | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Debtors | — | — | — | — | — | — | £2,818,419 | £3,938,406 | £2,840,326 | £4,751,778 |
| Stock | £4,851 | £151,685 | £6,310 | £19,829 | — | — | — | — | £19,461 | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,385,955 | £3,620,244 | £3,690,945 | £3,745,718 | £1,549,885 | £1,994,809 | £4,029,979 | £5,143,434 | £4,049,237 | £5,931,883 |
| Provisions | £5,879 | £8,097 | £10,505 | £12,839 | £364 | £555 | £967 | £1,610 | £2,448 | £3,469 |
| Net current assets | −£1,336,720 | −£1,307,041 | −£1,287,477 | −£1,275,238 | −£1,281,724 | −£1,206,651 | −£1,201,560 | −£1,195,028 | −£1,179,450 | −£1,170,105 |
| Assets less current liabilities | −£1,281,150 | −£1,260,061 | −£1,239,665 | −£1,216,817 | −£1,203,830 | −£1,193,217 | −£1,183,649 | −£1,170,920 | −£1,159,202 | −£1,142,863 |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | −£12,759 | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£12,759 | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£10,422 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-01-09
—
OutstandingShow 3 satisfied / released
All Assets · created 1999-09-24 · satisfied 2021-11-22
All monies
SatisfiedAll Assets · created 1994-08-22 · satisfied 2021-11-22
All monies
SatisfiedAll Assets · created 1989-01-03 · satisfied 1995-12-09
All monies
Satisfied