Lancet Property Management Limited
Other letting and operating of own or leased real estate · Maidstone
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,017,531
Cash
£27,762
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,017,531
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,017,531 | £890,771 | £886,015 | £772,824 | £706,712 | £563,430 | £483,257 | £431,384 | £425,091 |
| Equity | £1,017,531 | £890,771 | £886,015 | £772,824 | £706,712 | £563,430 | £483,257 | £431,384 | £425,091 |
| Assets | |||||||||
| Fixed assets | £6,556,317 | £6,556,379 | £6,556,451 | £6,458,704 | £6,557,445 | £6,313,920 | £6,213,664 | £681,750 | £682,235 |
| Property, plant & equipment | £346 | £408 | £480 | £565 | £665 | £782 | £920 | £2,750 | £3,235 |
| Current assets | — | — | — | — | — | — | — | £59,136 | £55,406 |
| Cash at bank | £27,762 | £45,524 | £81,781 | £93,340 | £15,113 | £92,023 | £98,162 | £43,587 | £47,508 |
| Debtors | — | — | — | — | — | — | — | £15,549 | £7,898 |
| Liabilities | |||||||||
| Provisions | £147,527 | £111,293 | £106,311 | £100,143 | £76,116 | £60,366 | £44,504 | £50,069 | £52,780 |
| Net current assets | −£3,850,167 | −£4,013,001 | −£3,896,441 | −£3,230,519 | −£3,347,357 | −£3,262,673 | −£3,257,298 | £50,888 | £46,833 |
| Assets less current liabilities | £2,706,150 | £2,543,378 | £2,660,010 | £3,228,185 | £3,210,088 | £3,051,247 | £2,956,366 | £732,638 | £729,068 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2006-09-06
£89,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-09-06
£72,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-09-04
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding