Lancaster Brewery Inns Ltd

Private Limited Company · Lancaster

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£3,139,989

Cash

£187,824

Turnover

—

Profit / loss

—

Current assets

£5,033,385

Creditors < 1 year

£1,960,739

Equity

£3,139,989

Average employees

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-01-3112 months · Company · AI-read	2025-01-31Company · AI-read
Balance sheet
Net assets	£3,139,989	£3,095,483
Equity	£3,139,989	£3,095,483
Share capital	£1,000	£1,000
Retained earnings	£3,138,989	£3,094,483
Assets
Fixed assets	£88,872	£75,510
Property, plant & equipment	£88,872	£75,510
Current assets	£5,033,385	£5,003,479
Cash at bank	£187,824	£117,652
Debtors	£4,785,510	£4,824,406
Stock	£60,051	£61,421
Liabilities
Creditors within one year	£1,960,739	£1,966,117
Provisions	£21,529	£17,389
Net current assets	£3,072,646	£3,037,362
Assets less current liabilities	£3,161,518	£3,112,872
Operating costs
Depreciation	£45,041	—
People & pay
Average employees	88	88
Source evidence	View filing	View filing

What the accounts for 2026-01-31 say about themselves, read by AI from the scanned filing.

Related parties (12)

Other related parties · Transaction value · 25,163
Other related parties · Transaction value · 1,132
Entities with control, joint control or significant influence over the company · Entities with control, joint control or significant influence over the company · Transaction value · 44,451
Entities with control, joint control or significant influence over the company · Entities with control, joint control or significant influence over the company · Transaction value · 405,704
Other related parties · Transaction value · (70,433)
Other related parties · Transaction value · 70,433
Other related parties · Balance owed by/(owed to) · (1,116,233)
Other related parties · Balance owed by/(owed to) · (1,141,396)
Entities with control, joint control or significant influence over the company · Entities with control, joint control or significant influence over the company · Balance owed by/(owed to) · 4,758,417
Entities with control, joint control or significant influence over the company · Entities with control, joint control or significant influence over the company · Balance owed by/(owed to) · 4,713,966
Other related parties · Balance owed by/(owed to) · —
Other related parties · Balance owed by/(owed to) · 70,433

Contingent liabilities (1)

Bank loans and overdrafts in C2 Investment Limited are secured by an unlimited inter-company composite guarantee between Lancaster Brewery Group, C2 Investment Limited, Lancaster Brewery Company Limited, Lancaster Brewery Inns Limited and Lancaster Distillery & Spirits Company Ltd, and a debenture including a fixed and floating charge over all the current and future assets of the company. At the year end the potential liability under this guarantee amounted to £2,000,000 (2025 £1,940,455).