Lackawanna Ltd
Residents property management · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£8,484,324
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,375,837
Creditors < 1 year
£134,942
Equity
£8,484,324
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,484,324 | £7,891,573 | £7,289,727 | £6,640,919 | £6,049,073 | £5,563,925 | £5,083,136 | £4,651,830 | £4,116,345 |
| Equity | £8,484,324 | £7,891,573 | £7,289,727 | £6,640,919 | £6,049,073 | £5,563,925 | £5,083,136 | £4,651,830 | £4,116,345 |
| Assets | |||||||||
| Fixed assets | £11,863,355 | £11,325,918 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £10,118,141 | £9,659,543 | £9,357,877 | £8,605,703 | £8,042,718 | £7,584,334 | £7,547,713 |
| Current assets | £2,375,837 | £2,502,455 | £285,872 | £279,697 | £186,412 | £110,991 | £326,862 | £566,357 | £239,061 |
| Cash at bank | — | — | £89,807 | £131,382 | £109,923 | £46,245 | £4,793 | £11,008 | £37,818 |
| Debtors | — | — | £196,065 | £148,315 | £76,489 | £64,746 | £322,069 | £555,349 | £201,243 |
| Liabilities | |||||||||
| Creditors within one year | £134,942 | £163,725 | £186,758 | £150,832 | £167,982 | £107,668 | £98,359 | £166,626 | £166,087 |
| Creditors after one year | £5,619,926 | £5,773,075 | £2,927,528 | £3,147,489 | £3,327,234 | £3,045,101 | £3,188,085 | £3,332,235 | £3,504,342 |
| Net current assets | £2,240,895 | £2,338,730 | £99,114 | £128,865 | £18,430 | £3,323 | £228,503 | £399,731 | £72,974 |
| Assets less current liabilities | £14,104,250 | £13,664,648 | £10,217,255 | £9,788,408 | £9,376,307 | £8,609,026 | £8,271,221 | £7,984,065 | £7,620,687 |
| People | |||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-05-20
—
OutstandingFixed · created 2026-05-20
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OutstandingShow 13 satisfied / released
Property · created 2025-08-05 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2024-05-28 · satisfied 2026-05-22
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SatisfiedFloating · created 2024-05-28 · satisfied 2026-05-22
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SatisfiedFloating · created 2023-07-06 · satisfied 2024-06-20
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SatisfiedAll Assets · created 2023-07-06 · satisfied 2024-06-20
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SatisfiedUnknown · created 2023-05-10 · satisfied 2023-07-07
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SatisfiedFixed · created 2015-09-18 · satisfied 2023-07-07
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SatisfiedAll Assets · created 2015-09-07 · satisfied 2023-07-07
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SatisfiedAll Assets · created 2007-11-21 · satisfied 2015-09-22
All monies
SatisfiedAll Assets · created 2007-09-11 · satisfied 2015-09-22
All monies
SatisfiedAll Assets · created 2007-05-22 · satisfied 2015-09-22
All monies
SatisfiedUnknown · created 2007-05-22 · satisfied 2015-09-22
£2,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-05-22 · satisfied 2015-09-22
All monies
Satisfied