Lancaster Investment Management LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,316,863
Cash
£1,175,017
Turnover
£16,682,507
Profit / loss
£7,666,929
Current assets
£3,316,440
Creditors < 1 year
£1,035,306
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,316,863 | £3,665,085 | — |
| Assets | |||
| Property, plant & equipment | £35,729 | £20,783 | — |
| Current assets | £3,316,440 | £4,643,634 | — |
| Cash at bank | £1,175,017 | £2,313,289 | £1,542,757 |
| Liabilities | |||
| Creditors within one year | £1,035,306 | £999,332 | — |
| Net current assets | £2,281,134 | £3,644,302 | — |
| Assets less current liabilities | £2,316,863 | £3,665,085 | — |
| Profit & loss | |||
| Turnover | £16,682,507 | £18,405,890 | — |
| Gross profit | £12,959,012 | £15,836,464 | — |
| Operating profit | £7,666,929 | £11,542,323 | — |
| Profit / loss | £7,666,929 | £11,542,323 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-05-28 · satisfied 2022-04-21
All monies
Satisfied