Lancashire AG Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£239,826
Cash
£62,412
Turnover
—
Profit / loss
—
Current assets
£257,089
Creditors < 1 year
£305,254
Equity
£239,826
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £239,826 | £231,502 | £195,692 | £167,545 | £118,020 | £81,892 | £57,351 | £32,739 | £19,087 |
| Equity | £239,826 | £231,502 | £195,692 | £167,545 | £118,020 | £81,892 | £57,351 | £32,739 | £19,087 |
| Assets | |||||||||
| Fixed assets | £1,548,041 | £1,495,509 | £379,398 | £354,841 | £323,533 | £308,098 | £213,741 | £132,893 | £40,560 |
| Property, plant & equipment | £1,548,041 | £1,495,509 | £379,398 | £354,841 | £323,533 | £308,098 | £213,741 | £132,893 | £40,560 |
| Current assets | £257,089 | £172,279 | £168,120 | £141,086 | £95,090 | £45,477 | £74,973 | £28,549 | £27,853 |
| Cash at bank | £62,412 | £101,008 | £85,015 | £72,561 | £72,431 | £18,966 | £35,609 | £16,914 | £25,794 |
| Debtors | £46,804 | £6,424 | £19,054 | £52,478 | £17,659 | £21,511 | £29,270 | £11,635 | £2,059 |
| Stock | £147,873 | £64,847 | £64,051 | £16,047 | £5,000 | £5,000 | £10,094 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £305,254 | £224,203 | £214,371 | £162,426 | £163,396 | £124,256 | £117,032 | £41,372 | £42,090 |
| Creditors after one year | £1,172,466 | £1,143,377 | £76,519 | £109,686 | £137,207 | £147,427 | £114,331 | £87,331 | £7,236 |
| Provisions | £87,584 | £68,706 | £60,936 | £56,270 | — | — | — | — | — |
| Net current assets | −£48,165 | −£51,924 | −£46,251 | −£21,340 | −£68,306 | −£78,779 | −£42,059 | −£12,823 | −£14,237 |
| Assets less current liabilities | £1,499,876 | £1,443,585 | £333,147 | £333,501 | £255,227 | £229,319 | £171,682 | £120,070 | £26,323 |
| People | |||||||||
| Average employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
2 outstanding chargesAll Assets · created 2024-09-20
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OutstandingProperty · created 2024-09-20
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Outstanding