Lch Construction Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,736,971
Cash
£119,893
Turnover
—
Profit / loss
−£585,640
Current assets
£398,219
Creditors < 1 year
—
Equity
£1,736,971
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,736,971 | £2,212,901 | — | £2,347,761 | £2,297,351 | £2,208,420 | £2,135,010 | £2,052,670 |
| Equity | £1,736,971 | £2,212,901 | — | £2,347,761 | £2,297,351 | £2,208,420 | £2,135,010 | £2,052,670 |
| Assets | ||||||||
| Current assets | £398,219 | £185,315 | — | £348,554 | £488,227 | £447,137 | £399,327 | £347,160 |
| Cash at bank | £119,893 | £109,204 | — | £132,338 | £324,144 | £231,816 | £204,458 | £179,231 |
| Debtors | £278,326 | £76,111 | — | £216,216 | £164,083 | £215,321 | £194,869 | £167,929 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £279,126 | £113,041 | £132,580 | — | — |
| Creditors after one year | — | — | — | £674,479 | £1,030,647 | £1,058,949 | — | — |
| Provisions | £50,000 | £159,709 | — | £121,379 | £121,379 | £121,379 | £108,603 | £108,603 |
| Net current assets | −£363,235 | −£289,715 | — | £69,428 | £375,186 | £314,557 | £228,371 | £85,902 |
| Assets less current liabilities | £2,186,765 | £2,913,889 | — | £3,143,619 | £3,449,377 | £3,388,748 | £3,302,562 | £3,160,093 |
| Profit & loss | ||||||||
| Profit / loss | −£585,640 | −£97,965 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 4 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2011-05-31
All monies
OutstandingAll Assets · created 2011-05-31
All monies
OutstandingUnknown · created 2011-05-31
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2006-05-31 · satisfied 2020-10-01
All monies
SatisfiedProperty · created 2006-05-31 · satisfied 2020-10-01
All monies
SatisfiedProperty · created 1991-07-26 · satisfied 2011-08-31
£1,295,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY AND/OR NIMBLE PROPERTIES LIMITED TO THE CHARGEE . UNDER THE TERMS OF THIS CHARGE.
SatisfiedAll Assets · created 1988-07-01 · satisfied 2003-01-31
£1,100,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY AND/OR NIMBLE PROPERTIES LIMITED TO ALLIED DUNB AR ASSURANCE PLC ("ALLIED") UNDER THE TE RMS OF THE CHARGE OR OTHERWISE DUE TO AL LIED IN RESPECT OF ANY JOINT BORROWING B Y LYSANDER DEVELOPMENTS LIMITED AND/OR L CH GROUP PLC OR ANY OF THEIR ASSOCIATED OR SUBSIDIARY COMPANIES
Satisfied