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Companies/NI038465

Lancer Buildings Ltd

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,641,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,662
Creditors < 1 year
£76,574
Equity
£2,641,500
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£2,641,500£2,589,598£2,505,626£2,386,646£2,189,745£2,070,163£1,930,038£1,779,116£1,671,650£1,681,142£1,558,491£1,448,408£1,350,334£1,193,847£1,064,720£2,293,209
Equity£2,641,500£2,589,598£2,505,626£2,386,646£2,189,745£2,070,163£1,930,038£1,779,116£1,671,650£1,681,142£1,558,491£1,448,408£1,350,334£1,193,847£1,064,720£2,293,209
Assets
Fixed assets£2,849,865£2,857,364£2,845,269£2,851,619£2,859,557£2,869,480£2,876,908£2,891,168£2,907,268£2,927,512£2,829,227£2,821,827£2,825,801£2,817,768£2,815,298£4,147,541
Property, plant & equipment————£2,859,557———£2,907,268£109,252£12,717£15,897£19,871£24,238£30,298£32,998
Current assets£20,662£34,567£38,986£83,004£107,030£61,011£221,672£120,080£166,937£196,046£296,524£344,684£378,138£381,525£378,521£370,761
Cash at bank————£84,016———£125,730£12,140£604£13,265£54,582£62,562£49,087£38,514
Debtors————£20,567———£38,785£68,844£33,870£29,392£46,893£42,723£53,669£56,926
Stock————£2,447———£2,422———————
Liabilities
Creditors within one year£76,574£114,695£222,742£208,121£194,128£197,357£332,458£270,162£292,104£256,359£257,248£270,030£272,340£250,531——
Creditors after one year£1,539£11,574£21,671£198,202£434,616£509,163£651,178£806,301£953,353£1,149,057£1,292,012£1,429,073£1,562,265£1,734,915——
Provisions£132,603£135,603£138,603£146,098£148,098£150,098£151,098£154,098£157,098£37,000£18,000£19,000£19,000£20,000£21,000£21,000
Net current assets£49,134£74,119£178,751£119,722−£87,098−£136,346£105,781£144,862−£125,167−£60,313£39,276£74,654£105,798£130,994£102,904£94,496
Assets less current liabilities£2,800,731£2,783,245£2,666,518£2,731,897£2,772,459£2,733,134£2,771,127£2,746,306£2,782,101£2,867,199£2,868,503£2,896,481£2,931,599£2,948,762£2,918,202£4,242,037
People
Average employees———0000—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2005-12-16
£0
Outstanding
Unknown · created 2003-01-15
£0
Outstanding
Property · created 2002-01-17
£0
Outstanding
Property · created 2001-02-02
£0
Outstanding