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Companies/12991648

Lancashire Alternative Provision Ltd

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£140,074
Cash
£108,615
Turnover
—
Profit / loss
—
Current assets
£882,434
Creditors < 1 year
—
Equity
—
Average employees
21

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£140,074£82,741£28,360——
Equity——£28,360£28,208£16,456
Assets
Fixed assets£37,181£16,775———
Property, plant & equipment£37,181£16,775£19,735£12,410£5,100
Current assets£882,434£292,243£103,227£49,700—
Cash at bank£108,615£87,053£13,660£49,700£19,608
Debtors£773,819£205,190£89,567£0—
Liabilities
Creditors£647,604£226,277———
Net current assets£234,830£65,966£8,625£15,798£11,356
Assets less current liabilities£272,011£82,741£28,360£28,208£16,456
People
Average employees2118756
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-12-17
—
Outstanding
All Assets · created 2025-12-17
—
Outstanding