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Companies/11089781

Lancaster Homes (Nw) Ltd

Other letting and operating of own or leased real estate · Burnley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£12,057
Cash
—
Turnover
—
Profit / loss
—
Current assets
£193,588
Creditors < 1 year
£828,419
Equity
£12,057
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.

7 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£12,057−£74,371—−£140,978−£193,993−£67,482−£7,646
Equity£12,057−£74,371−£128,286−£140,978−£193,993−£67,482−£7,646
Assets
Fixed assets£1,577,918£1,466,886£1,467,145£1,430,042———
Property, plant & equipment———£1,430,042———
Current assets£193,588£186,647£273,527£251,822£747,827£761,139£779,105
Cash at bank———£2,019£980£1,924£697
Debtors———£249,803£28,328£24,876£8,408
Stock————£718,519£734,339£770,000
Liabilities
Creditors within one year£828,419£878,518£1,015,478£968,438£679,820£828,621£457,666
Creditors after one year£928,830£847,486£850,180£854,404£262,000—£329,085
Net current assets———−£716,616£68,007−£67,482£321,439
Assets less current liabilities———£713,426£68,007−£67,482£321,439
People
Average employees000000—
Source evidenceView 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

12 outstanding charges
Fixed · created 2026-09-16
—
Outstanding
All Assets · created 2026-03-26
—
Outstanding
Fixed · created 2025-10-09
—
Outstanding
Fixed · created 2025-08-13
—
Outstanding
Unknown · created 2025-06-11
—
Outstanding
Fixed · created 2025-06-11
—
Outstanding
Fixed · created 2025-01-31
—
Outstanding
Property · created 2024-11-06
—
Outstanding
Property · created 2021-06-11
—
Outstanding
Property · created 2021-04-22
—
Outstanding
All Assets · created 2021-04-23
—
Outstanding
Fixed · created 2020-01-28
—
Outstanding
Show 6 satisfied / released
All Assets · created 2024-05-24 · satisfied 2025-08-13
—
Satisfied
Unknown · created 2024-05-24 · satisfied 2025-08-13
—
Satisfied
Property · created 2021-06-11 · satisfied 2026-08-31
—
Satisfied
Property · created 2021-04-23 · satisfied 2025-10-13
—
Satisfied
Floating · created 2018-08-07 · satisfied 2024-11-06
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Satisfied
All Assets · created 2018-08-07 · satisfied 2024-11-06
—
Satisfied