Lancaster Park Investments North East Ltd

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£162,156

Cash

£107,959

Turnover

—

Profit / loss

—

Current assets

£121,567

Creditors < 1 year

£80,548

Equity

£162,156

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3116 months
Balance sheet
Net assets	£162,156	£86,938	£136,017	£143,241	£122,211	£95,253	£86,085	£192,275
Equity	£162,156	£86,938	£136,017	£143,241	£122,211	£95,253	£86,085	£192,275
Assets
Fixed assets	£1,260,137	£1,260,137	£1,260,137	£1,005,414	£1,005,414	£1,005,414	£1,005,414	£1,005,414
Intangible assets	—	—	—	—	—	—	£0	—
Property, plant & equipment	£1,260,137	£1,260,137	£1,260,137	£1,005,414	£1,005,414	£1,005,414	£1,005,414	£1,005,414
Current assets	£121,567	£69,997	£133,430	£428,156	£538,818	£547,739	£599,032	£642,781
Cash at bank	£107,959	£56,321	£117,169	£160,347	£50,552	£42,201	£2,471	£4,067
Debtors	£13,608	£13,676	£16,261	£267,809	£488,266	£505,538	£596,561	£638,714
Liabilities
Creditors within one year	£80,548	£49,229	£163,910	£150,379	£223,714	£225,580	£256,835	£162,867
Creditors after one year	£1,139,000	£1,193,967	£1,093,640	£1,139,950	£1,198,307	£1,232,320	£1,261,526	£1,293,053
Net current assets	£41,019	£20,768	−£30,480	£277,777	£315,104	£322,159	£342,197	£479,914
Assets less current liabilities	£1,301,156	£1,280,905	£1,229,657	£1,283,191	£1,320,518	£1,327,573	£1,347,611	£1,485,328
People & pay
Average employees	0	0	0	0	0	0	2	2
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