Lancaster Gate Assistance Ltd
Renting and leasing of cars and light motor vehicles · Diss
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,012,570
Cash
£158,334
Turnover
£8,792,463
Profit / loss
£831,553
Current assets
£7,526,973
Creditors < 1 year
£4,294,348
Equity
£4,012,570
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-11-08GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,012,570 | £3,181,016 | £1,458,391 | −£15,585 | — |
| Equity | £4,012,570 | £3,181,016 | £1,458,391 | −£15,585 | — |
| Assets | |||||
| Fixed assets | £1,039,927 | £978,622 | £1,028,303 | £57,032 | — |
| Intangible assets | £30,164 | £48,188 | £59,902 | £33,733 | — |
| Property, plant & equipment | £1,009,763 | £930,434 | £968,401 | £23,299 | — |
| Current assets | £7,526,973 | £7,482,114 | £6,306,392 | £75,836 | — |
| Cash at bank | £158,334 | £97,028 | £108,909 | £1,626 | — |
| Liabilities | |||||
| Creditors within one year | £4,294,348 | £5,105,340 | £5,706,261 | £148,453 | — |
| Provisions | — | — | — | £0 | — |
| Net current assets | £3,232,625 | £2,376,774 | £600,131 | −£72,617 | — |
| Assets less current liabilities | £4,272,552 | £3,355,396 | £1,628,434 | −£15,585 | — |
| Profit & loss | |||||
| Turnover | £8,792,463 | £9,538,095 | £8,043,607 | — | — |
| Gross profit | £5,357,409 | £5,972,449 | £4,918,236 | — | — |
| Operating profit | £1,146,235 | £2,296,961 | £1,946,536 | — | — |
| Profit before tax | £1,146,235 | £2,296,961 | £1,947,551 | — | — |
| Profit / loss | £831,553 | £1,722,624 | £1,473,976 | — | — |
| People | |||||
| Average employees | 78 | 77 | 61 | 4 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.