ARROWMERE CAPITAL (LANCASTER) LIMITED
Previous names
HURSTWOOD ESTATES (LANCASTER) LIMITED - 2019-10-15
OBEROI LIMITED - 2006-07-07
L. G. F. (HOLDINGS) LIMITED - 1997-01-16
LANCASTER GLASS FIBRE (HOLDINGS) LIMITED - 1989-05-02
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Investment Property
17,526,989 GBP2023-12-31
14,547,435 GBP2022-12-31
Debtors
7,763,596 GBP2023-12-31
8,047,653 GBP2022-12-31
Cash at bank and in hand
265,670 GBP2023-12-31
174,511 GBP2022-12-31
Current Assets
8,029,266 GBP2023-12-31
8,222,164 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,130,886 GBP2023-12-31
-8,258,566 GBP2022-12-31
Net Current Assets/Liabilities
-2,101,620 GBP2023-12-31
-36,402 GBP2022-12-31
Total Assets Less Current Liabilities
15,425,369 GBP2023-12-31
14,511,033 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,419,740 GBP2023-12-31
-7,507,250 GBP2022-12-31
Net Assets/Liabilities
6,202,419 GBP2023-12-31
6,200,573 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,102,419 GBP2023-12-31
6,100,573 GBP2022-12-31
Equity
6,202,419 GBP2023-12-31
6,200,573 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
6,929 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,929 GBP2022-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
0 GBP2022-12-31
Investment Property - Fair Value Model
17,526,989 GBP2023-12-31
14,547,434 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
126,798 GBP2023-12-31
75,630 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,543,036 GBP2023-12-31
7,639,099 GBP2022-12-31
Other Debtors
Current
81,762 GBP2023-12-31
320,924 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,763,596 GBP2023-12-31
8,047,653 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,889,179 GBP2023-12-31
1,542,941 GBP2022-12-31
Amounts owed to group undertakings
Current
5,283,681 GBP2023-12-31
5,317,099 GBP2022-12-31
Corporation Tax Payable
Current
10,280 GBP2023-12-31
10,021 GBP2022-12-31
Other Creditors
Current
52,925 GBP2023-12-31
21,656 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
227,889 GBP2023-12-31
736,490 GBP2022-12-31
Creditors
Current
10,130,886 GBP2023-12-31
8,258,566 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,419,740 GBP2023-12-31
7,507,250 GBP2022-12-31
ARROWMERE CAPITAL (LANCASTER) LIMITED
InfoHURSTWOOD ESTATES (LANCASTER) LIMITED - 2019-10-15
OBEROI LIMITED - 2006-07-07
L. G. F. (HOLDINGS) LIMITED - 1997-01-16
LANCASTER GLASS FIBRE (HOLDINGS) LIMITED - 1989-05-02
Registered number 02263367
40 Peter Street, Manchester M2 5GP
Private Limited Company incorporated on 1988-05-31 (37 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-12-15
CIF 0