Lancaster Gate Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,161,131
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,012,588
Creditors < 1 year
£40,147
Equity
£1,161,131
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 | 2025-12-31Company | 2024-12-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,161,131 | £967,681 | £968,484 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,161,131 | £967,681 | £968,484 | £969,716 | £969,858 | £78,888 | £79,319 | £100,267 | £106,443 | £108,453 | — | — | — | £107,122 | £81,980 |
| Assets | |||||||||||||||
| Fixed assets | £188,690 | £0 | — | — | — | £982,290 | £982,290 | £982,290 | £982,290 | £982,290 | £982,290 | £982,290 | £982,290 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £982,290 | £982,290 |
| Current assets | £1,012,588 | £989,396 | £1,086,783 | £1,082,809 | £1,082,622 | £41,849 | £3,227 | £3,827 | £4,358 | £11,966 | £8,457 | £5,175 | £7,925 | £10,327 | £5,300 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,888 | £906 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,439 | £4,394 |
| Liabilities | |||||||||||||||
| Creditors within one year | £40,147 | £21,715 | — | — | — | — | — | — | — | — | £882,590 | £879,685 | £880,803 | £885,495 | £905,610 |
| Net current assets | £972,441 | £967,681 | £968,484 | £969,716 | £969,858 | −£903,402 | −£902,971 | −£882,023 | −£875,847 | −£873,837 | −£874,133 | −£874,510 | −£872,878 | −£875,168 | −£900,310 |
| Assets less current liabilities | £1,161,131 | £967,681 | £968,484 | £969,716 | £969,858 | £78,888 | £79,319 | £100,267 | £106,443 | £108,453 | £108,157 | £107,780 | £109,412 | £107,122 | £81,980 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-12-05
All monies
Outstanding