Lancaster House (Wales) Limited
Private Limited Company · Penarth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£255,931
Cash
£136,344
Turnover
—
Profit / loss
—
Current assets
£264,933
Creditors < 1 year
£7,151
Equity
£255,931
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £255,931 | £203,132 | £263,424 | £183,556 | £243,125 | £346,356 | £446,412 | £530,159 |
| Equity | £255,931 | £203,132 | £263,424 | £183,556 | £243,125 | £346,356 | £446,412 | £530,159 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £1,700,000 | £1,823,628 |
| Current assets | £264,933 | £217,466 | £55,927 | £8,650 | £85,211 | £35,487 | £5,270 | £72,084 |
| Cash at bank | £136,344 | £30,796 | £29,215 | £8,650 | £85,161 | £35,437 | — | — |
| Debtors | — | — | — | — | £50 | £50 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,151 | £7,021 | £829,858 | £318,317 | £911,816 | £935,680 | £325,243 | £398,154 |
| Creditors after one year | £1,851 | £7,313 | £12,645 | £266,777 | £292,146 | £290,327 | £907,227 | £950,466 |
| Provisions | — | — | — | — | £13,124 | £13,124 | £13,124 | £0 |
| Net current assets | — | — | −£773,931 | −£309,667 | −£826,605 | −£900,193 | −£319,973 | −£326,070 |
| Assets less current liabilities | £257,782 | £210,445 | £276,069 | £450,333 | £548,395 | £649,807 | £1,380,027 | £1,497,558 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2017-09-01
—
OutstandingFloating · created 2017-03-24
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OutstandingFloating · created 2017-03-24
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OutstandingFixed · created 2016-01-29
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OutstandingAll Assets · created 2016-01-21
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Outstanding