Lancaster Property Lettings Ltd
Other letting and operating of own or leased real estate · Preston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£522,011
Cash
£30,160
Turnover
—
Profit / loss
—
Current assets
£277,771
Creditors < 1 year
£19,854
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29Company | 2024-04-29Company | 2023-04-29Company | 2022-04-29 | 2021-04-29 | 2020-04-29 | 2019-04-29 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £522,011 | £442,765 | £418,117 | £370,865 | £330,382 | £272,177 | £205,406 | £146,999 | £105,309 | — | £38,436 | £298 | £2,021 | £38 | £23 |
| Equity | — | — | — | — | £330,382 | £272,177 | £205,406 | £146,999 | £105,309 | — | £38,436 | £298 | £2,021 | £38 | £23 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £194,353 | £194,353 | £194,398 | — | £194,950 | £194,352 | £141 | £391 | £221 |
| Property, plant & equipment | — | — | — | — | — | — | £1 | £1 | £46 | £391 | £194,950 | £194,352 | £141 | £391 | £221 |
| Current assets | £277,771 | £308,289 | £333,748 | £409,936 | £214,574 | £218,842 | £210,887 | £184,990 | £162,013 | — | £81,236 | £21,930 | £70,220 | £22,874 | £11,812 |
| Cash at bank | £30,160 | £77,354 | £169,762 | £26,535 | £11,504 | £24,842 | £11,738 | £5,741 | £15,364 | £31,811 | £55,836 | £2,027 | £69,220 | £22,874 | £10,342 |
| Debtors | £247,611 | £230,935 | £163,986 | £383,401 | £203,070 | £194,000 | £199,149 | £179,249 | £146,649 | — | £25,400 | £19,903 | £1,000 | £0 | £1,470 |
| Liabilities | |||||||||||||||
| Creditors within one year | £19,854 | £20,528 | £32,805 | £86,090 | £48,601 | £45,842 | £99,582 | — | — | — | £119,916 | £94,426 | £68,340 | £23,227 | — |
| Creditors after one year | £190,580 | £273,420 | £283,371 | £291,386 | £150,848 | £95,175 | £100,252 | — | — | — | £117,834 | £121,558 | £0 | — | — |
| Net current assets | £257,917 | £287,761 | £300,943 | £323,846 | £165,973 | £173,000 | £111,305 | £57,687 | £20,473 | — | −£38,680 | −£72,496 | £1,880 | −£353 | −£198 |
| Assets less current liabilities | £727,917 | £722,761 | £705,295 | £662,251 | £481,230 | £367,352 | £305,658 | £252,040 | £214,871 | — | £156,270 | £121,856 | £2,021 | £38 | £23 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-10-26
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OutstandingAll Assets · created 2013-09-21
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OutstandingFloating · created 2013-07-10
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Outstanding