Josey Lancaster Limited
Hotels and similar accommodation · Morecambe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£598,632
Cash
£8,117
Turnover
—
Profit / loss
—
Current assets
£272,736
Creditors < 1 year
£414,726
Equity
£598,632
Average employees
0.02
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £598,632 | £533,331 | £523,484 | — | £76,539 | £58,520 | £45,032 | £44,159 | £25,916 | £14,542 | £532 | £100 |
| Equity | £598,632 | £533,331 | £523,484 | — | £76,539 | £58,520 | £45,032 | £44,159 | £25,916 | £14,542 | £532 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,204,243 | £1,098,178 | £999,108 | £453,448 | £463,306 | £473,163 | £483,021 | £0 |
| Property, plant & equipment | — | — | — | — | £1,204,243 | £1,098,178 | £999,108 | — | — | — | — | £0 |
| Current assets | £272,736 | £53,167 | £1,755 | — | £4,376 | £20 | £724 | £245 | £1,119 | — | £3,433 | £100 |
| Cash at bank | £8,117 | £7,048 | £1,755 | — | £4,376 | £20 | £724 | — | — | — | — | £100 |
| Debtors | £264,619 | £46,119 | £0 | — | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £414,726 | £422,359 | £447,844 | — | £175,143 | £400,128 | £276,017 | £177,617 | £172,259 | — | — | £0 |
| Creditors after one year | £2,298,848 | £1,732,626 | £1,336,860 | — | £956,937 | £639,550 | £678,783 | — | — | — | — | £0 |
| Provisions | £58,802 | £103,568 | £103,568 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£141,990 | −£369,192 | −£446,089 | — | −£170,767 | −£400,108 | −£275,293 | −£177,372 | −£171,140 | −£158,038 | −£143,572 | £100 |
| Assets less current liabilities | £2,956,282 | £2,369,525 | £1,963,912 | — | £1,033,476 | £698,070 | £723,815 | £276,076 | £292,166 | £315,125 | £339,449 | £100 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 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
7 outstanding chargesFixed · created 2025-06-20
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OutstandingProperty · created 2024-07-26
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OutstandingFixed · created 2022-08-19
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OutstandingFixed · created 2022-08-19
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OutstandingProperty · created 2021-06-04
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OutstandingFixed · created 2015-06-04
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OutstandingAll Assets · created 2015-06-04
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Outstanding