Lancedrum Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£35,074,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,648,906
Equity
£35,074,358
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £35,074,358 | £37,097,167 | £36,833,305 | — | — | — | £36,922,985 | £8,724,180 | £8,200,696 | £8,182,503 | £7,638,775 | £7,224,680 | £6,873,163 | £6,554,097 |
| Equity | £35,074,358 | £37,097,167 | £36,833,305 | £36,681,553 | £36,597,657 | £36,596,975 | £36,922,985 | £8,724,180 | £8,200,696 | £8,182,503 | £7,638,775 | £7,224,680 | £6,873,163 | £6,554,097 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £38,177,558 | £4,077,581 | £4,077,610 | £4,077,644 | £4,077,689 | £4,077,745 | £4,077,815 | £4,077,902 |
| Property, plant & equipment | — | — | — | — | — | — | £91 | £4,000,114 | £4,000,143 | £4,000,177 | £4,000,222 | £4,000,278 | £4,000,348 | £4,000,435 |
| Current assets | — | — | — | — | — | £43,465,027 | £7,217,749 | £6,647,082 | £6,157,828 | £5,423,149 | £4,897,463 | £4,318,085 | £3,819,577 | £3,388,920 |
| Cash at bank | — | — | — | — | — | £36,560,942 | £6,218,742 | £5,685,841 | £5,303,164 | £4,688,848 | £4,255,632 | £3,697,059 | £3,153,912 | £2,740,934 |
| Debtors | £39,645,162 | £37,118,852 | £36,806,299 | £38,657,968 | £36,524,905 | £6,904,085 | £999,007 | £961,241 | £854,664 | £734,301 | £641,831 | £621,026 | £665,665 | £647,986 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,648,906 | £99,518 | £50,795 | £2,054,381 | £4,715 | £6,945,519 | — | £1,490,470 | £1,516,372 | £1,318,290 | £1,336,377 | £1,171,150 | £1,024,229 | £912,725 |
| Creditors after one year | — | — | — | — | — | — | — | £510,013 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £6,994,357 | — | £518,370 | — | — | — | — | — |
| Net current assets | £34,996,256 | £37,019,334 | £36,755,504 | £36,603,587 | £36,520,190 | £36,519,508 | £5,739,784 | £5,156,612 | £4,641,456 | £4,104,859 | £3,561,086 | £3,146,935 | £2,795,348 | £2,476,195 |
| Assets less current liabilities | £35,074,358 | £37,097,167 | £36,833,305 | £36,681,553 | £36,597,657 | £36,596,975 | £43,917,342 | £9,234,193 | £8,719,066 | £8,182,503 | £7,638,775 | £7,224,680 | £6,873,163 | £6,554,097 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1988-02-04 · satisfied 2000-04-15
All monies
SatisfiedProperty · created 1984-10-25 · satisfied 2000-04-15
All monies
Satisfied