Lanca Flooring Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · consolidated scope
Net assets
£3,586,278
Cash
£837,356
Turnover
—
Profit / loss
£1,622,204
Current assets
£13,243,737
Creditors < 1 year
£10,183,285
Equity
£3,586,278
Average employees
0.76
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · consolidated | 2025-02-28GBP · consolidated | 2024-02-29GBP · consolidated | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,586,278 | £2,607,474 | — | £16,230 | £7,648 | £100 |
| Equity | £3,586,278 | £2,607,474 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £881,297 | £728,761 | — | £4,500 | £4,750 | £5,000 |
| Intangible assets | £34,958 | £69,123 | — | £4,500 | £4,750 | £5,000 |
| Property, plant & equipment | £846,339 | £659,638 | — | — | — | — |
| Current assets | £13,243,737 | £8,233,004 | — | £14,642 | £11,100 | £100 |
| Cash at bank | £837,356 | £213,779 | £1,335,153 | £9,130 | £11,000 | £0 |
| Debtors | — | — | — | £5,512 | £100 | £100 |
| Liabilities | ||||||
| Creditors | — | — | — | £2,912 | £8,202 | £5,000 |
| Creditors within one year | £10,183,285 | £5,893,546 | — | — | — | — |
| Net current assets | £3,060,452 | £2,339,458 | — | £11,730 | £2,898 | −£4,900 |
| Assets less current liabilities | £3,941,749 | £3,068,219 | — | £16,230 | £7,648 | £100 |
| Profit & loss | ||||||
| Profit before tax | £2,087,694 | £1,554,230 | — | — | — | — |
| Profit / loss | £1,622,204 | £1,163,359 | — | — | — | — |
| People | ||||||
| Average employees | 0.76 | 0.64 | — | 2 | 2 | 2 |
| Source evidence | View 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 chargesAll Assets · created 2021-03-15
—
Outstanding