24 Lancaster Road Management Limited
Residents property management · Tadworth
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-03-25 · GBP · Company accounts
Net assets
£11,106
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,762
Creditors < 1 year
£4,455
Equity
£11,106
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 | 2026-03-25Company | 2025-03-25Company | 2024-03-25Company | 2023-03-25 | 2022-03-25 | 2021-03-25 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £11,106 | £18,087 | £3,732 | £270 | £425 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £662 | £660 | £599 |
| Equity | £11,106 | £18,087 | £3,732 | £270 | £425 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £141 | £177 | £221 | £276 | £331 | £407 | £508 | £116 | £118 | £118 | £120 | £122 | — | — | — | — |
| Property, plant & equipment | — | — | — | £276 | — | — | — | — | — | — | — | — | £124 | £126 | £128 | £130 |
| Current assets | £17,762 | £10,747 | £24,952 | £28,419 | £26,913 | £21,938 | £18,774 | £18,320 | £5,988 | £5,988 | £12,665 | £11,754 | £15,644 | £20,072 | £21,019 | £28,967 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £14,485 | £15,190 | £12,555 | £21,670 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,159 | £4,882 | £8,464 | £7,297 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,455 | £4,457 | £4,351 | £3,871 | £3,065 | £3,057 | £2,997 | £3,155 | £3,155 | £3,155 | £3,266 | £4,224 | £3,683 | £3,192 | £2,443 | £2,454 |
| Creditors after one year | — | — | — | — | — | — | — | £14,781 | £2,451 | £2,451 | £9,019 | £7,152 | £11,585 | £16,344 | £18,044 | £26,044 |
| Provisions | £24,554 | £24,554 | £24,554 | £24,554 | £23,754 | £18,788 | £15,785 | — | — | — | — | — | — | — | — | — |
| Net current assets | £13,307 | £6,290 | £20,601 | £24,548 | £23,848 | £18,881 | £15,777 | £15,165 | £2,833 | £2,833 | £9,399 | £7,530 | £11,961 | £16,880 | £18,576 | £26,513 |
| Assets less current liabilities | £13,448 | £6,467 | £20,822 | £24,824 | £24,179 | £19,288 | £16,285 | £15,281 | £2,951 | £2,951 | £9,519 | £7,652 | £12,085 | £17,006 | £18,704 | £26,643 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1976-09-07
All monies
Outstanding