Lcp Harlesden Limited
Other transportation support activities · Stamford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£704,678
Cash
£218,858
Turnover
—
Profit / loss
—
Current assets
£317,064
Creditors < 1 year
—
Equity
£704,678
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £704,678 | £572,739 | £518,732 | £505,048 | £464,494 | £427,916 | £454,646 | £379,366 | £266,358 | £151,687 | £115,646 | — | — | — | — | — |
| Equity | £704,678 | £572,739 | £518,732 | £505,048 | £464,494 | £427,916 | £454,646 | £379,366 | £266,358 | £151,687 | £115,646 | £122,429 | £127,931 | £103,559 | £129,824 | £92,949 |
| Assets | ||||||||||||||||
| Fixed assets | £1,204,085 | £1,177,570 | £1,181,528 | £1,186,474 | £1,192,685 | £1,147,881 | £1,149,171 | £879,818 | £885,799 | £223,759 | £25,348 | — | — | £177,088 | £281,216 | £284,026 |
| Property, plant & equipment | £18,428 | £16,913 | £20,871 | £25,817 | £32,028 | £29,956 | £31,246 | £23,921 | £29,902 | £33,118 | £25,348 | £31,685 | £33,494 | £19,588 | £22,716 | £25,526 |
| Current assets | £317,064 | £152,089 | £55,558 | £52,608 | £47,387 | £24,694 | £46,085 | £104,718 | £20,219 | £63,708 | £119,106 | £127,552 | £115,419 | £36,599 | £18,677 | £31,978 |
| Cash at bank | £218,858 | £60,032 | £21,146 | £29,620 | £25,768 | £12,707 | £31,845 | £84,035 | £5,221 | £55,895 | £31,494 | £37,583 | £31,179 | £22,191 | £9,643 | £4,038 |
| Debtors | £98,206 | £92,057 | £34,412 | £22,988 | £21,619 | £11,987 | £14,240 | £20,683 | £14,998 | £7,813 | £87,612 | £89,969 | £84,240 | £14,408 | £9,034 | £27,940 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £36,808 | £20,982 | £110,128 | £170,069 | £223,055 |
| Provisions | £1,516 | £1,072 | £1,663 | £2,436 | £5,210 | £4,750 | £5,937 | £4,545 | £5,681 | £6,624 | £5,070 | — | — | — | — | — |
| Net current assets | −£437,474 | −£518,342 | −£661,133 | −£678,990 | −£722,981 | −£715,215 | −£688,588 | −£495,907 | −£613,760 | −£65,448 | £95,368 | £90,744 | £94,437 | −£73,529 | −£151,392 | −£191,077 |
| Assets less current liabilities | £766,611 | £659,228 | £520,395 | £507,484 | £469,704 | £432,666 | £460,583 | £383,911 | £272,039 | £158,311 | £120,716 | £122,429 | £127,931 | £103,559 | £129,824 | £92,949 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2024-08-29
—
OutstandingShow 3 satisfied / released
Shares · created 2010-03-30 · satisfied 2020-04-16
All monies
SatisfiedShares · created 2009-03-27 · satisfied 2020-04-16
All monies
SatisfiedUnknown · created 2000-03-03 · satisfied 2020-04-16
£7,520 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE DEED
Satisfied