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Companies/00476530

R. Lancaster & Sons (Cleveleys) Limited

Other letting and operating of own or leased real estate · Preston

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,524,129
Cash
£300,891
Turnover
—
Profit / loss
—
Current assets
£666,548
Creditors < 1 year
£262,692
Equity
£3,524,129
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£3,524,129£3,523,803£3,399,526£3,350,752£3,461,147£3,387,038£3,295,676
Equity£3,524,129£3,523,803£3,399,526£3,350,752£3,461,147£3,387,038£3,295,676
Assets
Fixed assets£3,270,724£3,271,678£3,223,183£3,112,885£3,073,842£3,025,169£3,025,000
Property, plant & equipment£347£1,301£1,996£3,527£975£169£0
Current assets£666,548£650,321£631,755£629,341£716,117£623,109£489,616
Cash at bank£300,891£312,115£297,937£299,375£403,139£331,015£158,854
Debtors£138,478£111,027£108,177£104,325£87,337£66,453£105,121
Stock————£225,641£225,641£225,641
Liabilities
Creditors within one year£262,692£244,742£214,057£170,634£178,658£111,240—
Provisions£150,451£153,454£241,355£220,840£150,154£150,000£114,000
Net current assets£403,856£405,579£417,698£458,707£537,459£511,869£384,676
Assets less current liabilities£3,674,580£3,677,257£3,640,881£3,571,592£3,611,301£3,537,038£3,409,676
People
Average employees6666655
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-02-13
—
Outstanding
Fixed · created 2026-02-13
—
Outstanding
Show 10 satisfied / released
Unknown · created 2009-10-21 · satisfied 2021-03-02
All monies
Satisfied
Unknown · created 2009-09-18 · satisfied 2021-03-02
All monies
Satisfied
Unknown · created 2009-09-18 · satisfied 2021-03-02
All monies
Satisfied
Unknown · created 2009-09-18 · satisfied 2021-03-02
All monies
Satisfied
Unknown · created 2009-09-18 · satisfied 2021-03-02
All monies
Satisfied
Unknown · created 2009-09-18 · satisfied 2021-03-02
All monies
Satisfied
Unknown · created 2009-09-18 · satisfied 2021-03-02
All monies
Satisfied
Unknown · created 2009-09-18 · satisfied 2021-03-02
All monies
Satisfied
Unknown · created 2009-09-18 · satisfied 2021-03-02
All monies
Satisfied
All Assets · created 2009-09-16 · satisfied 2021-03-02
All monies
Satisfied