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Companies/09104467

Lance Robinson Properties Ltd

Other building completion and finishing · Henley-On-Thames

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,144,662
Cash
£126,327
Turnover
—
Profit / loss
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Current assets
£128,043
Creditors < 1 year
£344,498
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees0000022223——
Source evidenceView 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 charges
All Assets · created 2022-07-11
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Unknown · created 2017-05-19
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Show 8 satisfied / released
All Assets · created 2014-09-29 · satisfied 2019-03-08
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Satisfied
All Assets · created 2014-09-29 · satisfied 2019-03-08
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All Assets · created 2014-09-29 · satisfied 2019-03-08
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Satisfied
All Assets · created 2014-09-29 · satisfied 2019-03-08
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Satisfied
All Assets · created 2014-09-29 · satisfied 2019-03-08
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Satisfied
All Assets · created 2014-09-29 · satisfied 2019-03-08
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Satisfied
All Assets · created 2014-09-29 · satisfied 2019-03-08
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Satisfied
All Assets · created 2014-09-29 · satisfied 2019-03-08
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Satisfied