Lancashire Developments Limited
Other building completion and finishing
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£339,676
Cash
£0
Turnover
—
Profit / loss
£12,538
Current assets
£1,688,491
Creditors < 1 year
—
Equity
£339,676
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £339,676 | £328,138 | — | £444,377 | £369,050 | £757,763 | £316,418 | £271,884 | £274,638 | £269,600 | £93,599 | £86,730 | £19,358 | £3,175 | £1,607 | £929 |
| Equity | £339,676 | £328,138 | £305,013 | £444,377 | £369,050 | £757,763 | £316,418 | £271,884 | £274,638 | £269,600 | £93,599 | £86,730 | £19,358 | £3,175 | £1,607 | £929 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £61,275 | £77,756 |
| Property, plant & equipment | £117,657 | £190,588 | £210,446 | £262,817 | £201,983 | £228,727 | £82,854 | £105,308 | £180,015 | £143,654 | £83,747 | £100,663 | £42,135 | £50,422 | £61,275 | £77,756 |
| Current assets | £1,688,491 | £1,144,060 | £1,034,597 | £1,298,393 | £1,492,538 | £1,899,210 | £1,283,260 | £1,189,520 | £939,695 | £548,092 | £243,691 | £241,048 | £409,034 | £504,646 | £258,456 | £184,681 |
| Cash at bank | £0 | £141,876 | £355,819 | £302,496 | £199,267 | £1,167,406 | £130,571 | £477,138 | £66,879 | £261,575 | £14,827 | £62,669 | £257,040 | £154,482 | £35,001 | £143 |
| Debtors | £1,127,088 | £784,844 | £554,012 | £610,897 | £588,271 | £215,312 | £201,579 | £327,382 | £351,799 | £281,517 | £193,864 | £40,379 | £49,994 | £188,164 | £38,455 | £133,538 |
| Stock | £561,403 | £217,340 | £124,766 | £385,000 | £705,000 | £516,492 | £951,110 | £385,000 | £521,017 | £5,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £217,955 | £235,905 | £425,257 | £543,733 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | £49,935 | £38,377 | £43,458 | £15,742 | £20,009 | £28,731 | £28,731 | £15,884 | £19,076 | £6,554 | £8,160 | £9,832 | £12,534 |
| Net current assets | £222,019 | £137,550 | £94,567 | £239,342 | £233,755 | £584,837 | £249,306 | £192,068 | £154,733 | £188,558 | £25,736 | £5,143 | −£16,223 | −£39,087 | −£47,114 | −£55,102 |
| Assets less current liabilities | £339,676 | £328,138 | £305,013 | £502,159 | £435,738 | £813,564 | £332,160 | £297,376 | £334,748 | £332,212 | £109,483 | £105,806 | £25,912 | £11,335 | £14,161 | £22,654 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £12,538 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 5 | 7 | 7 | 8 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2011-07-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-05-03 · satisfied 2008-09-02
All monies
Satisfied