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Companies/12124583

Lancashire & Yorkshire Properties Ltd

Buying and selling of own real estate · Rochdale

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£16,198
Cash
£49,012
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£123,981
Equity
−£16,198
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.

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets−£16,198−£21,802−£26,984−£31,820−£32,193−£8,859
Equity−£16,198−£21,802−£26,984−£31,820−£32,193−£8,859
Assets
Property, plant & equipment£190,000£190,000£190,000£190,000£190,000£80,000
Cash at bank£49,012£24,145£16,356£7,932£5,250—
Liabilities
Creditors within one year£123,981£92,452£89,845£86,257£83,948£28,859
Creditors after one year£131,229£143,495£143,495£143,495£143,495£60,000
Net current assets−£74,969−£68,307−£73,489−£78,325−£78,698−£28,859
Assets less current liabilities£115,031£121,693£116,511£111,675£111,302£51,141
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-06-19
—
Outstanding
Unknown · created 2020-10-14
—
Outstanding
Unknown · created 2019-12-13
—
Outstanding