Lancaster Investment Property Ltd
Other accommodation · Worcester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£307,866
Cash
£21,130
Turnover
—
Profit / loss
—
Current assets
£67,331
Creditors < 1 year
£119,566
Equity
£307,866
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-29 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £307,866 | £233,655 | £260,501 | £182,068 | £177,653 | £191,118 | £109,435 | £77,244 | £61,803 | £39,138 | £8,815 | −£222 |
| Equity | £307,866 | £233,655 | £260,501 | £182,068 | £177,653 | £191,118 | £109,435 | £77,244 | £61,803 | £39,138 | £8,815 | −£222 |
| Assets | ||||||||||||
| Fixed assets | £1,093,979 | £1,220,994 | £1,713,495 | £1,826,256 | — | — | — | £1,298,468 | £1,182,872 | £1,224,998 | — | — |
| Property, plant & equipment | £9,067 | £11,082 | £14,536 | — | — | — | — | £8,774 | — | £1,270 | £876,112 | £765,440 |
| Current assets | £67,331 | £37,234 | £93,377 | £32,831 | £152,103 | £236,900 | £16,483 | £21,660 | £24,750 | £7,345 | £14,419 | £31,113 |
| Cash at bank | £21,130 | £31,111 | £84,753 | £29,160 | £145,392 | £233,421 | £15,071 | £15,064 | £23,525 | £4,186 | £11,828 | £30,743 |
| Debtors | — | — | — | — | — | £3,479 | £1,412 | £6,596 | £1,225 | £3,159 | £2,591 | £370 |
| Liabilities | ||||||||||||
| Creditors within one year | £119,566 | £150,042 | £142,364 | £117,061 | £41,445 | £86,350 | £47,053 | £47,993 | £37,654 | £43,288 | £21,531 | £23,582 |
| Creditors after one year | £733,878 | £874,531 | £1,404,007 | £1,559,958 | £863,364 | £889,791 | £1,149,690 | £1,193,136 | £1,108,165 | £1,149,663 | £859,704 | £772,440 |
| Provisions | — | — | — | — | — | — | — | £1,755 | — | £254 | £481 | £753 |
| Net current assets | −£52,235 | −£112,808 | −£48,987 | −£84,230 | £110,658 | £150,550 | −£30,570 | −£26,333 | −£12,904 | −£35,943 | −£7,112 | £7,531 |
| Assets less current liabilities | £1,041,744 | £1,108,186 | £1,664,508 | £1,742,026 | £1,041,017 | £1,080,909 | £1,259,125 | £1,272,135 | £1,169,968 | £1,189,055 | £869,000 | £772,971 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-06-11
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OutstandingFixed · created 2026-06-11
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OutstandingFixed · created 2026-06-11
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OutstandingFloating · created 2026-03-25
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OutstandingFloating · created 2012-01-09
All monies
OutstandingAll Assets · created 2011-12-09
All monies
OutstandingShow 7 satisfied / released
Floating · created 2021-03-30 · satisfied 2026-07-03
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SatisfiedFloating · created 2021-03-30 · satisfied 2024-04-26
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SatisfiedFloating · created 2021-03-30 · satisfied 2026-07-03
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SatisfiedFloating · created 2021-03-31 · satisfied 2023-08-14
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SatisfiedFloating · created 2016-12-12 · satisfied 2026-07-03
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SatisfiedFloating · created 2012-10-30 · satisfied 2022-05-12
All monies
SatisfiedFloating · created 2012-01-09 · satisfied 2019-11-07
All monies
Satisfied