ARROWMERE CAPITAL (LANCASTER) LIMITED
Previous names
L. G. F. (HOLDINGS) LIMITED - 1997-01-16
HURSTWOOD ESTATES (LANCASTER) LIMITED - 2019-10-15
LANCASTER GLASS FIBRE (HOLDINGS) LIMITED - 1989-05-02
OBEROI LIMITED - 2006-07-07
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Investment Property
20,650,000 GBP2024-12-31
17,526,989 GBP2023-12-31
Debtors
7,083,829 GBP2024-12-31
7,763,596 GBP2023-12-31
Cash at bank and in hand
248,491 GBP2024-12-31
265,670 GBP2023-12-31
Current Assets
7,332,320 GBP2024-12-31
8,029,266 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,451,788 GBP2024-12-31
Net Current Assets/Liabilities
-3,119,468 GBP2024-12-31
-2,101,620 GBP2023-12-31
Total Assets Less Current Liabilities
17,530,532 GBP2024-12-31
15,425,369 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,500,407 GBP2024-12-31
-8,419,740 GBP2023-12-31
Net Assets/Liabilities
7,455,791 GBP2024-12-31
6,202,419 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,355,791 GBP2024-12-31
6,102,419 GBP2023-12-31
Equity
7,455,791 GBP2024-12-31
6,202,419 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
6,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,929 GBP2023-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
20,650,000 GBP2024-12-31
17,526,990 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
146,675 GBP2024-12-31
126,798 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,246 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,908,750 GBP2024-12-31
7,543,036 GBP2023-12-31
Other Debtors
Current
6,158 GBP2024-12-31
81,762 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,083,829 GBP2024-12-31
Amounts falling due within one year, Current
7,763,596 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,146,170 GBP2024-12-31
3,889,179 GBP2023-12-31
Amounts owed to group undertakings
Current
5,320,124 GBP2024-12-31
5,283,681 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
10,280 GBP2023-12-31
Other Creditors
Current
88,939 GBP2024-12-31
52,925 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
229,623 GBP2024-12-31
227,889 GBP2023-12-31
Creditors
Current
10,451,788 GBP2024-12-31
10,130,886 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,500,407 GBP2024-12-31
8,419,740 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
ARROWMERE CAPITAL (LANCASTER) LIMITED
InfoL. G. F. (HOLDINGS) LIMITED - 1997-01-16
HURSTWOOD ESTATES (LANCASTER) LIMITED - 1997-01-16
LANCASTER GLASS FIBRE (HOLDINGS) LIMITED - 1997-01-16
OBEROI LIMITED - 1997-01-16
Registered number 02263367
40 Peter Street, Manchester M2 5GP
PRIVATE LIMITED COMPANY incorporated on 1988-05-31 (37 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-15
CIF 0