Lancaster On Ice Ltd
Event catering activities · Lancaster
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£154,370
Cash
—
Turnover
—
Profit / loss
—
Current assets
£455,110
Creditors < 1 year
—
Equity
−£154,370
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£154,370 | −£105,709 | £169,086 | £147,120 | £36,373 | £51,018 | £8,107 |
| Equity | −£154,370 | −£105,709 | £169,086 | £147,120 | £36,373 | £51,018 | £8,107 |
| Assets | |||||||
| Fixed assets | £118,100 | £172,831 | £227,378 | £202,370 | £241,891 | £205,646 | £165,434 |
| Current assets | £455,110 | £464,446 | £359,392 | £146,381 | £2,787 | £5,811 | £32,172 |
| Liabilities | |||||||
| Net current assets | −£267,057 | −£248,361 | £156 | −£21,227 | −£140,465 | −£134,677 | −£118,556 |
| Assets less current liabilities | −£148,957 | −£75,530 | £227,534 | £181,143 | £101,426 | £70,969 | £46,878 |
| People & pay | |||||||
| Average employees | 40 | 68 | 47 | 47 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-09-13 · satisfied 2023-12-05
—
Satisfied