Gh Lanchester Road Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£262,395
Cash
£1,849,209
Turnover
£2,270,179
Profit / loss
£618,957
Current assets
£18,143,731
Creditors < 1 year
£1,967,602
Equity
−£262,395
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£262,395 | −£1,264,009 | −£2,432,243 | −£2,432,243 | — | −£5,184,221 | — | −£6,619,767 | — | −£7,511,808 | — |
| Equity | −£262,395 | −£1,264,009 | −£2,432,243 | −£2,432,243 | −£5,184,222 | −£5,184,221 | −£6,619,765 | −£6,619,767 | −£7,511,808 | −£7,511,808 | −£7,567,975 |
| Assets | |||||||||||
| Current assets | £18,143,731 | £16,863,343 | — | £16,331,224 | — | £16,910,687 | — | £17,151,576 | — | £17,822,967 | — |
| Cash at bank | £1,849,209 | £1,564,955 | — | £1,342,552 | — | £802,653 | — | £541,217 | — | £660,888 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,967,602 | £1,104,514 | — | £942,086 | — | £801,495 | — | £1,012,727 | — | £897,325 | — |
| Creditors after one year | £16,284,059 | £16,995,926 | — | £17,821,381 | — | £21,293,413 | — | £22,758,616 | — | £24,437,450 | — |
| Provisions | −£154,465 | −£26,912 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £16,176,129 | £15,758,829 | — | £15,389,138 | — | £16,109,192 | — | £16,138,849 | — | £16,925,642 | — |
| Assets less current liabilities | £16,176,129 | £15,758,829 | — | £15,389,138 | — | £16,109,192 | — | £16,138,849 | — | £16,925,642 | — |
| Profit & loss | |||||||||||
| Turnover | £2,270,179 | £2,371,361 | — | £1,463,825 | — | £1,231,641 | — | £1,628,416 | — | £848,407 | — |
| Operating profit | £928,963 | £1,010,205 | — | £594,118 | — | £490,792 | — | £21,643 | — | £364,942 | — |
| Profit before tax | £825,276 | £978,730 | — | £523,850 | — | £357,579 | — | −£127,664 | — | £218,721 | — |
| Profit / loss | £618,957 | £948,426 | — | £523,850 | — | £357,579 | — | −£103,408 | — | £218,721 | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-05-09
All monies
Outstanding