Lancaster Power Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£4,681,058
Cash
£7,202
Turnover
—
Profit / loss
—
Current assets
£7,428,800
Creditors < 1 year
£14,209,927
Equity
−£4,681,058
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,681,058 | −£2,845,315 | −£1,630,741 | — | £450 | £450 | £450 | £1 | £1 |
| Equity | −£4,681,058 | −£2,845,315 | — | −£60,651 | £450 | £450 | — | £1 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | £620,778 | — | — | — | — | — | — |
| Property, plant & equipment | £2,100,069 | £2,068,140 | £620,778 | £608,055 | — | — | — | — | — |
| Current assets | £7,428,800 | £5,427,173 | £3,488,768 | £285,547 | £450 | — | £450 | — | — |
| Cash at bank | £7,202 | £340 | £450 | £450 | £450 | £450 | £450 | £1 | £1 |
| Debtors | £7,421,598 | £5,426,833 | £3,488,318 | £285,097 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | £5,740,287 | — | — | — | — | — | — |
| Creditors within one year | £14,209,927 | £10,340,628 | — | £954,253 | — | — | — | — | — |
| Net current assets | −£6,781,127 | −£4,913,455 | −£2,251,519 | −£668,706 | £450 | — | £450 | — | — |
| Assets less current liabilities | −£4,681,058 | −£2,845,315 | −£1,630,741 | −£60,651 | — | — | £450 | — | — |
| People | |||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | — | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-06-18
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OutstandingAll Assets · created 2025-06-27
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OutstandingAll Assets · created 2025-06-27
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OutstandingAll Assets · created 2025-06-27
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OutstandingAll Assets · created 2024-07-22
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OutstandingAll Assets · created 2024-07-22
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OutstandingShow 4 satisfied / released
All Assets · created 2023-05-15 · satisfied 2024-07-23
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SatisfiedFloating · created 2023-05-15 · satisfied 2024-07-23
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SatisfiedFloating · created 2022-08-24 · satisfied 2023-11-20
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SatisfiedAll Assets · created 2021-08-03 · satisfied 2023-06-06
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Satisfied