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Companies/04908613

L & C Secure Limited

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£297,290
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,240
Creditors < 1 year
£9,478
Equity
£297,290
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£297,290£306,886£297,547£275,243£292,037£266,942£252,360£197,838£156,672£139,420£72,169£55,121£46,959£48,991£48,528£51,034£69,751
Equity£297,290£306,886£297,547£275,243£292,037£266,942£252,360£197,838£156,672£139,420£72,169£55,121£46,959£48,991£48,528£51,034£69,751
Assets
Fixed assets£539,000£539,000£637,860£638,011£279,877£280,087£280,504£280,938£165,928£227,607£332,887£333,588£251,062£251,330£252,271£253,378£255,680
Property, plant & equipment———————————£333,588£251,062£251,330£252,271£253,378£255,680
Current assets£79,240£86,389£67,270£41,378£195,579£166,828£52,963£2,195£38,543£1,777£4,642£6,296£3,656£4,112£3,958£5,119£20,816
Cash at bank———————————£5,182£3,656£4,112£3,958£5,119£19,582
Debtors———————————£1,114£0———£1,234
Liabilities
Creditors within one year£9,478£7,031£9,509£6,072£35,286£31,738£39,994£85,295£47,799£89,964£265,360£284,763£207,759£206,451£2,010——
Creditors after one year£311,472£311,472£398,074£398,074£148,133£147,875£41,113£0——————£205,691——
Net current assets£69,762£79,358£57,761£35,306£160,293£135,090£12,969−£83,100−£9,256−£88,187−£260,718−£278,467−£204,103−£202,339£1,948£3,347−£25,238
Assets less current liabilities£608,762£618,358£695,621£673,317£440,170£415,177£293,473£197,838£156,672£139,420£72,169£55,121£46,959£48,991£254,219£256,725£230,442
People
Average employees00000000—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Unknown · created 2021-02-12
—
Outstanding
Unknown · created 2021-02-03
—
Outstanding
Unknown · created 2021-02-03
—
Outstanding
Unknown · created 2021-02-03
—
Outstanding
Unknown · created 2021-02-03
—
Outstanding
Fixed · created 2020-08-25
—
Outstanding
Fixed · created 2020-08-25
—
Outstanding
Fixed · created 2020-08-25
—
Outstanding
Unknown · created 2019-04-12
—
Outstanding
Unknown · created 2014-12-11
—
Outstanding
All Assets · created 2014-11-10
—
Outstanding
Intellectual Property · created 2014-10-21
—
Outstanding
Floating · created 2010-04-27
All monies
Outstanding
Unknown · created 2008-11-24
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-11-24
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-11-24
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Property · created 2008-11-24 · satisfied 2010-04-29
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied