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Companies/12920049

Lancaster Studios Limited

Other letting and operating of own or leased real estate · Preston

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£168,083
Cash
£31,697
Turnover
—
Profit / loss
—
Current assets
£32,868
Creditors < 1 year
£53,765
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£168,083£55,889£92,285£75,157£18,578
Assets
Fixed assets——£1,331,500£1,408,000£634,500
Property, plant & equipment——£1,500£3,000£4,500
Current assets£32,868£48,482£187,952£37,401£24,533
Cash at bank£31,697£48,054£170,453£37,286£24,533
Debtors£1,171£428£17,499£115£0
Liabilities
Creditors within one year£53,765£83,573£89,167£31,373£6,584
Creditors after one year£1,032,000£1,130,000£1,338,000£1,338,000£633,000
Net current assets−£20,897−£35,091£98,785£6,028£17,949
Assets less current liabilities£1,359,103£1,344,909£1,430,285£1,414,028£652,449
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-03-06
—
Outstanding
Floating · created 2026-02-02
—
Outstanding
Property · created 2022-12-20
—
Outstanding
All Assets · created 2022-12-20
—
Outstanding