Skip to contentClarengateINTELLIGENCE
Companies/12181901

Robyn Lancaster Holdings Ltd

Buying and selling of own real estate · York

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£35,665
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£656
Creditors < 1 year
£92,261
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months
Balance sheet
Net assets£35,665£31,314£4,961£1,012£1,224−£1,430
Assets
Current assets£656£760£1,239£598£1,496£1,662
Cash at bank£200£285£786£205£1,103£1,280
Debtors—————£382
Liabilities
Creditors within one year£92,261£89,394£86,951£83,972£65,121£64,344
Creditors after one year£80,910£86,232£92,507£98,794£118,331£121,928
Net current assets−£91,605−£88,634−£85,712−£83,374−£63,625−£62,682
Assets less current liabilities£116,575£117,546£97,468£99,806£119,555£120,498
People & pay
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2021-12-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-11-08 · satisfied 2023-01-24
—
Satisfied