Lanchester Securities Limited

Buying and selling of own real estate · Amersham

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£2,294,617

Cash

£1,473,759

Turnover

—

Profit / loss

£165,679

Current assets

£3,800,005

Creditors < 1 year

—

Equity

£2,294,617

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£2,294,617	£2,128,938	£1,950,501	£1,928,517	£1,873,053	£1,750,216	£1,654,713	£1,521,158	£1,426,283	£1,229,983	£1,107,473	£966,666	£891,952
Equity	£2,294,617	£2,128,938	£1,950,501	£1,928,517	£1,873,053	£1,750,216	£1,654,713	£1,521,158	£1,426,283	£1,229,983	£1,107,473	£966,666	£891,952
Assets
Current assets	£3,800,005	£3,683,672	£3,481,122	£3,488,208	£2,921,586	£3,457,059	£3,378,955	£3,358,654	£3,275,009	£3,096,449	£3,024,300	£2,960,199	£2,923,574
Cash at bank	£1,473,759	£1,359,626	£1,157,076	£1,235,315	£808,943	£1,534,204	£1,497,634	£858,141	£715,258	£544,693	£467,194	£542,051	£367,674
Debtors	£2,200	£0	—	£11,322	£595	£263	£950	£3,142	£12,380	£4,385	£9,735	£32,520	£170,272
Stock	£2,324,046	£2,324,046	£2,324,046	£2,241,571	£2,112,048	£1,922,592	£1,880,371	£2,497,371	£2,547,371	£2,547,371	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£156,827	£1,343,533	£201,348
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,760,000	£650,000	£1,830,274
Net current assets	£3,674,617	£3,548,938	£3,410,501	£3,428,517	£2,873,053	£2,400,216	£3,254,713	£3,161,158	£3,106,283	£2,949,983	£2,867,473	£1,616,666	£2,722,226
Assets less current liabilities	£3,674,617	£3,548,938	£3,410,501	£3,428,517	£2,873,053	£2,400,216	£3,254,713	£3,161,158	£3,106,283	£2,949,983	£2,867,473	£1,616,666	£2,722,226
Profit & loss
Profit / loss	£165,679	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	3	3	2	2	2	2	2	—	—	—	—	—	—
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