Lance Robinson Properties Ltd
Other building completion and finishing · Henley-On-Thames
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,144,662
Cash
£126,327
Turnover
—
Profit / loss
—
Current assets
£128,043
Creditors < 1 year
£344,498
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,144,662 | £2,002,697 | £1,905,569 | £1,923,073 | £1,885,573 | £1,775,867 | £1,618,906 | £1,499,354 | £489,750 | £409,182 | £380,513 | £169,430 |
| Equity | — | — | — | — | — | £1,775,867 | £1,618,906 | £1,499,354 | £489,750 | £409,182 | £380,513 | £169,430 |
| Assets | ||||||||||||
| Fixed assets | £4,782,539 | £4,782,739 | £4,782,739 | £4,782,639 | £4,782,639 | £4,782,639 | £4,782,639 | £4,782,639 | £2,929,139 | £1,968,389 | £1,968,389 | £1,968,389 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,929,039 | £1,968,289 | £1,968,289 | £1,968,289 |
| Current assets | £128,043 | £24,446 | £50,342 | £6,784 | £25,743 | £112,476 | £28,608 | £50,215 | £35,126 | £7,557 | £147,780 | £19,107 |
| Cash at bank | £126,327 | £24,061 | £49,957 | £5,404 | £24,363 | £103,197 | £28,305 | £48,715 | £35,126 | £6,349 | £7,460 | £7,311 |
| Debtors | £1,716 | £385 | £385 | £1,380 | £1,380 | £9,279 | £303 | £1,500 | £0 | £1,208 | £140,320 | £11,796 |
| Liabilities | ||||||||||||
| Creditors within one year | £344,498 | £533,066 | £656,090 | £751,350 | £807,809 | — | — | — | — | — | — | £401,924 |
| Creditors after one year | £2,277,522 | £2,127,522 | £2,127,522 | £2,115,000 | £2,115,000 | — | — | — | — | — | — | £1,416,142 |
| Net current assets | −£216,455 | −£508,620 | −£605,748 | −£744,566 | −£782,066 | −£891,772 | −£928,733 | −£1,043,310 | −£739,389 | −£143,065 | −£171,734 | −£382,817 |
| Assets less current liabilities | £4,566,084 | £4,274,119 | £4,176,991 | £4,038,073 | £4,000,573 | £3,890,867 | £3,853,906 | £3,739,329 | £2,189,750 | £1,825,324 | £1,796,655 | £1,585,572 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 3 | — | — |
| 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
17 outstanding chargesAll Assets · created 2022-07-11
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OutstandingProperty · created 2018-11-09
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OutstandingProperty · created 2018-11-09
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OutstandingProperty · created 2017-05-19
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OutstandingProperty · created 2017-05-19
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OutstandingProperty · created 2017-05-19
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OutstandingProperty · created 2017-05-19
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OutstandingProperty · created 2017-05-19
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OutstandingProperty · created 2017-05-19
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OutstandingUnknown · created 2017-05-19
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OutstandingProperty · created 2017-05-19
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OutstandingProperty · created 2017-05-19
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OutstandingProperty · created 2017-05-19
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OutstandingProperty · created 2017-05-19
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OutstandingProperty · created 2017-05-19
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OutstandingProperty · created 2017-05-19
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OutstandingProperty · created 2017-05-19
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OutstandingShow 8 satisfied / released
All Assets · created 2014-09-29 · satisfied 2019-03-08
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SatisfiedAll Assets · created 2014-09-29 · satisfied 2019-03-08
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SatisfiedAll Assets · created 2014-09-29 · satisfied 2019-03-08
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SatisfiedAll Assets · created 2014-09-29 · satisfied 2019-03-08
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SatisfiedAll Assets · created 2014-09-29 · satisfied 2019-03-08
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SatisfiedAll Assets · created 2014-09-29 · satisfied 2019-03-08
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SatisfiedAll Assets · created 2014-09-29 · satisfied 2019-03-08
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SatisfiedAll Assets · created 2014-09-29 · satisfied 2019-03-08
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Satisfied