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Companies/00620919

North Lancashire Properties Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,185,494
Cash
—
Turnover
—
Profit / loss
—
Current assets
£393,701
Creditors < 1 year
£716,080
Equity
£1,185,494
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£1,185,494£776,232£765,349£762,388£705,634£700,650£691,385£680,249£593,157£652,662£706,576£801,152£854,615£795,917£764,107
Equity£1,185,494£776,232£765,349£762,388£705,634£700,650£691,385£680,249£593,157£652,662£706,576£801,152£854,615£795,917£764,107
Assets
Fixed assets£1,507,650£1,512,503£1,514,047£1,514,053£1,519,434£1,520,986£1,522,542£1,412,870£1,427,678£1,427,715£1,189,210£1,236,355£1,052,394£1,043,113£545,559
Property, plant & equipment—————————£1,325,215£1,086,710£1,133,855£949,894£940,613£545,559
Current assets£393,701£93,106£63,529£125,438£56,501£54,473£25,510£65,018£32,235£57,817£141,376£216,843£303,967£148,793£297,568
Cash at bank—————————£29,339£45,034£48,309£60,260£138,227£158,687
Debtors—————————£28,478£96,342£168,534£243,707£10,566£36,381
Liabilities
Creditors within one year£716,080£472,168£446,402£499,791£550,157£289,510£230,218£130,040£158,007£85,570£74,310£65,346£45,046£66,589£79,020
Creditors after one year——————£625,100£666,250£707,400£747,300£549,700£586,700£456,700£329,400—
Net current assets−£320,685−£377,287−£381,341−£372,720−£492,329−£235,037−£204,708−£65,022−£125,772−£27,753£67,066£151,497£258,921£82,204£218,548
Assets less current liabilities£1,186,965£1,135,216£1,132,706£1,141,333£1,027,105£1,285,949£1,317,834£1,347,848£1,301,906£1,399,962£1,256,276£1,387,852£1,311,315£1,125,317£764,107
People
Average employees20————222——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

8 outstanding charges
Fixed · created 2016-03-30
—
Outstanding
Fixed · created 2013-11-29
—
Outstanding
Property · created 2011-07-01
All monies
Outstanding
Property · created 2011-07-01
All monies
Outstanding
Property · created 2011-07-01
All monies
Outstanding
Property · created 2011-07-01
All monies
Outstanding
Fixed · created 2011-07-01
All monies
Outstanding
Fixed · created 2011-07-01
All monies
Outstanding
Show 16 satisfied / released
Fixed · created 1995-09-19 · satisfied 2012-12-13
All monies
Satisfied
Fixed · created 1994-08-29 · satisfied 2012-12-13
All monies
Satisfied
Fixed · created 1994-08-29 · satisfied 2015-06-16
All monies
Satisfied
Fixed · created 1994-08-23 · satisfied 2012-12-13
All monies
Satisfied
Fixed · created 1994-07-26 · satisfied 2012-12-13
All monies
Satisfied
Fixed · created 1994-07-26 · satisfied 2012-12-13
All monies
Satisfied
Property · created 1985-07-29 · satisfied 2012-12-13
All monies
Satisfied
Property · created 1984-06-25
All monies
Satisfied
Property · created 1984-06-25 · satisfied 2012-12-13
All monies
Satisfied
Property · created 1983-05-20 · satisfied 2012-12-13
All monies
Satisfied
Property · created 1983-05-20 · satisfied 2014-02-11
All monies
Satisfied
Property · created 1983-05-20 · satisfied 2012-12-13
All monies
Satisfied
Property · created 1978-09-08 · satisfied 2012-12-13
All monies
Satisfied
Property · created 1977-04-18 · satisfied 2014-02-11
All monies
Satisfied
Property · created 1977-04-18 · satisfied 2014-02-11
All monies
Satisfied
Property · created 1977-04-18 · satisfied 2014-02-11
All monies
Satisfied