LANCASTER LODGE DEVELOPMENTS LTD

Company number 07189468 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £1,664,323 Total assets 2023: £1,788,323 Total assets 2024: £1,788,323 Total assets 2025: £1,788,323 Total assets Net assets 2022: £37,189 Net assets 2023: £57,189 Net assets 2024: £57,189 Net assets 2025: £57,189 Net assets Total liabilities 2016: -£4,002 Total liabilities 2017: -£4,002 Total liabilities 2018: -£4,000 Total liabilities 2019: -£4,000 Total liabilities 2020: -£4,000 Total liabilities 2021: -£1,524,734 Total liabilities 2022: -£1,627,134 Total liabilities 2023: -£1,731,134 Total liabilities 2024: -£1,731,134 Total liabilities 2025: -£1,731,134 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-09-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-29 £1,788,323 -£1,731,134 £57,189 £0 0
2024-09-29 £1,788,323 -£1,731,134 £57,189 £0 0
2023-09-29 £1,788,323 -£1,731,134 £57,189 £0
2022-03-31 £1,664,323 -£1,627,134 £37,189
2021-03-31 -£1,524,734
2020-03-31 -£4,000
2019-03-31 -£4,000
2018-03-31 -£4,000
2017-03-31 -£4,002
2016-03-31 -£4,002
2015-03-31 -£4,002
2014-03-31 -£4,002
2013-03-31 -£4,002
2012-03-31 -£1,002

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.