Lancasters (Leeds) Limited
Development of building projects · Penistone
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£641,527
Cash
£263
Turnover
—
Profit / loss
—
Current assets
£40,480
Creditors < 1 year
£135,853
Equity
£641,527
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £641,527 | £607,999 | £590,230 | £570,552 | £541,787 | £522,133 | £502,009 | £486,581 | £461,253 | — | £429,159 | £378,151 | £372,897 | £124,817 | £121,839 |
| Equity | £641,527 | £607,999 | £590,230 | £570,552 | £541,787 | £522,133 | £502,009 | £486,581 | £461,253 | — | £429,159 | £378,151 | £372,897 | £124,817 | £121,839 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £759,429 | £759,429 | £759,429 | £627,297 | £627,297 |
| Property, plant & equipment | £759,429 | £759,429 | £759,429 | £759,429 | £759,429 | £759,429 | £759,429 | £759,429 | £759,429 | £759,429 | £759,429 | £759,429 | £759,429 | £627,297 | £627,297 |
| Current assets | £40,480 | £44,230 | £50,753 | £57,508 | £88,105 | £123,333 | £155,305 | £192,629 | £96,727 | — | £141,973 | £210,825 | £244,311 | £18,788 | £19,077 |
| Cash at bank | £263 | £1,067 | £320 | £16,710 | £9,993 | £3,052 | £5,858 | £1,552 | £7,903 | £3,151 | £8,863 | £5,521 | £9,391 | £752 | £2,199 |
| Debtors | £40,217 | £43,163 | £50,433 | £40,798 | £78,112 | £120,281 | £149,447 | £191,077 | £88,824 | £112,182 | £133,110 | £205,304 | £234,920 | £18,036 | £16,878 |
| Liabilities | |||||||||||||||
| Creditors within one year | £135,853 | £167,718 | £153,699 | £144,519 | £144,595 | £137,715 | — | — | — | — | £120,215 | — | — | — | — |
| Creditors after one year | £22,529 | £27,942 | £66,253 | £101,866 | £161,152 | £222,914 | £279,391 | — | — | — | £352,028 | — | — | — | — |
| Net current assets | −£95,373 | −£123,488 | −£102,946 | −£87,011 | −£56,490 | −£14,382 | £21,971 | £56,993 | −£21,093 | — | £21,758 | £91,355 | £114,860 | −£96,700 | −£79,568 |
| Assets less current liabilities | £664,056 | £635,941 | £656,483 | £672,418 | £702,939 | £745,047 | £781,400 | £816,422 | £738,336 | — | £781,187 | £850,784 | £874,289 | £530,597 | £547,729 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-01-27
—
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Outstanding