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Companies/12495255

Lancaster Assets Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,347,154
Cash
—
Turnover
—
Profit / loss
—
Current assets
£416,239
Creditors < 1 year
—
Equity
£1,347,154
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.

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£1,347,154£1,313,078£1,247,062£1,292,390—
Equity£1,347,154£1,313,078£1,247,062£1,292,390—
Assets
Fixed assets£3,330,000£3,330,000£3,330,000£3,330,000—
Current assets£416,239£382,163£316,147£812,123—
Liabilities
Net current assets£416,238£382,163£316,147£361,474—
Assets less current liabilities£3,746,238£3,712,163£3,646,147£3,691,474—
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2022-07-14
—
Outstanding
Fixed · created 2022-07-14
—
Outstanding
Property · created 2022-07-14
—
Outstanding
Property · created 2022-07-14
—
Outstanding
Unknown · created 2021-05-13
—
Outstanding
Unknown · created 2021-05-13
—
Outstanding
Unknown · created 2021-05-13
—
Outstanding