LANCASTER ROAD LIMITED, London, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2019

إجمالي الأصول: £-152.3K

الأرقام الرئيسية

إجمالي الأصول

2019£‎-152,286

2020£‎-152,286

2021£‎-42,042

2022£120,647

2023£3,979,982

2024£4,091,572

Net Assets Liabilities

2019£‎-152,286

2020£‎-152,286

2021£‎-42,042

2022£120,647

2023£3,979,982

2024£4,091,572

Equity

2019£‎-152,286

2020£‎-152,286

2021£‎-42,042

2022£120,647

2023£3,979,982

2024£4,091,572

Current Assets

2019£737,967

2020£737,967

2021£847,134

2022£1,386,803

2023£855,915

2024£389,408

Net Current Assets Liabilities

2019£‎-5,298,536

2020£‎-5,298,536

2021£‎-5,188,292

2022£‎-5,025,603

2023£‎-1,166,268

2024£‎-1,054,678

Total Assets Less Current Liabilities

2019£5,801,464

2020£5,801,464

2021£5,911,708

2022£6,074,397

2023£9,933,732

2024£10,045,322

Cash Bank On Hand

2019£901

2020£901

2021£485

2022£124,832

2023£141,669

2024£65,879

Debtors

2019£737,066

2020£737,066

2021£846,649

2022£1,261,971

2023£714,246

2024£323,529

Other Debtors

2019£22,829

2020£22,829

2021£63,033

2022£1,199,003

2023£529,807

2024£323,529

Creditors

2019£6,036,503

2020£6,036,503

2021£6,035,426

2022£5,953,750

2023£5,953,750

2024£5,953,750

Other Creditors

2019£36,503

2020£36,503

2021£35,426

2022£6,346,833

2023£2,022,183

2024—

Amounts Owed To Group Undertakings

2019—

2020—

2021—

2022—

2023£0

2024£1,444,086

Accrued Liabilities Deferred Income

2019—

2020—

2021—

2022£37,263

2023—

2024—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2019£11,100,000

2020—

2021—

2022—

2023—

2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2019£11,100,000

2020—

2021—

2022—

2023—

2024—

Amounts Owed By Group Undertakings

2019—

2020—

2021—

2022—

2023£120,809

2024—

Amounts Owed By Group Undertakings Participating Interests

2019£660,919

2020£660,919

2021£660,919

2022—

2023—

2024—

Amounts Owed To Group Undertakings Participating Interests

2019£6,000,000

2020£6,000,000

2021£6,000,000

2022—

2023—

2024—

Bank Borrowings

2019—

2020—

2021—

2022£5,953,750

2023£5,953,750

2024£5,953,750

Bank Borrowings Overdrafts

2019£5,953,750

2020£5,953,750

2021£5,953,750

2022—

2023—

2024—

Corporation Tax Payable

2019—

2020—

2021£28,301

2022£28,310

2023—

2024—

Fixed Assets

2019—

2020—

2021—

2022£11,100,000

2023£11,100,000

2024£11,100,000

Investment Property

2019—

2020—

2021—

2022£11,100,000

2023£11,100,000

2024£11,100,000

Investment Property Fair Value Model

2019£11,100,000

2020£11,100,000

2021—

2022—

2023—

2024—

Prepayments Accrued Income

2019—

2020—

2021—

2022£62,968

2023£63,630

2024—

Property Plant Equipment

2019£11,100,000

2020£11,100,000

2021£11,100,000

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2019£11,100,000

2020£11,100,000

2021£11,100,000

2022—

2023—

2024—

Trade Debtors Trade Receivables

2019£53,318

2020£53,318

2021£122,697

2022—

2023—

2024—

متري	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£‎-152,286	£‎-152,286	£‎-42,042	£120,647	£3,979,982	£4,091,572
Net Assets Liabilities	£‎-152,286	£‎-152,286	£‎-42,042	£120,647	£3,979,982	£4,091,572
Equity	£‎-152,286	£‎-152,286	£‎-42,042	£120,647	£3,979,982	£4,091,572
Current Assets	£737,967	£737,967	£847,134	£1,386,803	£855,915	£389,408
Net Current Assets Liabilities	£‎-5,298,536	£‎-5,298,536	£‎-5,188,292	£‎-5,025,603	£‎-1,166,268	£‎-1,054,678
Total Assets Less Current Liabilities	£5,801,464	£5,801,464	£5,911,708	£6,074,397	£9,933,732	£10,045,322
Cash Bank On Hand	£901	£901	£485	£124,832	£141,669	£65,879
Debtors	£737,066	£737,066	£846,649	£1,261,971	£714,246	£323,529
Other Debtors	£22,829	£22,829	£63,033	£1,199,003	£529,807	£323,529
Creditors	£6,036,503	£6,036,503	£6,035,426	£5,953,750	£5,953,750	£5,953,750
Other Creditors	£36,503	£36,503	£35,426	£6,346,833	£2,022,183	—
Amounts Owed To Group Undertakings	—	—	—	—	£0	£1,444,086
Accrued Liabilities Deferred Income	—	—	—	£37,263	—	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	£11,100,000	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	£11,100,000	—	—	—	—	—
Amounts Owed By Group Undertakings	—	—	—	—	£120,809	—
Amounts Owed By Group Undertakings Participating Interests	£660,919	£660,919	£660,919	—	—	—
Amounts Owed To Group Undertakings Participating Interests	£6,000,000	£6,000,000	£6,000,000	—	—	—
Bank Borrowings	—	—	—	£5,953,750	£5,953,750	£5,953,750
Bank Borrowings Overdrafts	£5,953,750	£5,953,750	£5,953,750	—	—	—
Corporation Tax Payable	—	—	£28,301	£28,310	—	—
Fixed Assets	—	—	—	£11,100,000	£11,100,000	£11,100,000
Investment Property	—	—	—	£11,100,000	£11,100,000	£11,100,000
Investment Property Fair Value Model	£11,100,000	£11,100,000	—	—	—	—
Prepayments Accrued Income	—	—	—	£62,968	£63,630	—
Property Plant Equipment	£11,100,000	£11,100,000	£11,100,000	—	—	—
Property Plant Equipment Gross Cost	£11,100,000	£11,100,000	£11,100,000	—	—	—
Trade Debtors Trade Receivables	£53,318	£53,318	£122,697	—	—	—

LANCASTER ROAD LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (24 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Leah Feldman (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Newmill Development Limited (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة LANCASTER ROAD LIMITED

Total exemption full accounts made up to 30 September 2025

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Previous accounting period extended from 31 August 2024 to 30 September 2024

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 August 2023

Registration of particulars of charge

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال