Lwc 3 Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£815,063
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,641,365
Creditors < 1 year
—
Equity
£815,063
Average employees
26
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 | 2023-03-31 | 2022-03-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £815,063 | £916,131 | £1,013,102 | £940,436 | £1,402,618 | £947,656 | £665,104 | £457,929 | £411,163 | £541,726 | £539,723 | £178,936 | £133,853 | £435,425 | £287,212 | £139,271 | £79,220 | £32,057 |
| Equity | £815,063 | £916,131 | £1,013,102 | £940,436 | £1,402,618 | £947,656 | £665,104 | £457,929 | £411,163 | £541,726 | £539,723 | £178,936 | £133,853 | £435,425 | £287,212 | £139,271 | £79,220 | £32,057 |
| Assets | ||||||||||||||||||
| Fixed assets | £615,790 | £696,775 | £719,019 | £815,669 | £872,996 | £936,454 | £991,663 | £983,622 | £1,035,510 | £949,810 | £955,810 | £688,341 | £712,672 | £1,015,460 | £1,061,816 | £1,062,164 | £1,066,538 | £1,019,458 |
| Intangible assets | £594,567 | £656,754 | £718,941 | £781,128 | £822,099 | £866,795 | £911,491 | £964,467 | £1,009,163 | £946,156 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,148 | £39,946 | £0 | £34,463 | £50,819 | £69,581 | £80,094 | £19,077 | £26,269 | £3,576 | £4,576 | £1,877 | £1,600 | £2,706 | £24,454 | £20,078 | £32,661 | £45,039 |
| Current assets | £1,641,365 | £1,505,616 | £1,271,073 | £1,039,695 | £1,562,785 | £1,066,005 | £780,353 | £657,507 | £545,942 | £511,521 | £425,371 | £377,377 | £390,108 | £432,669 | £527,453 | £527,426 | £476,826 | £540,971 |
| Cash at bank | £0 | £300 | £300 | £88,071 | £378,751 | £282,256 | £110,633 | £57,708 | £33,207 | £35,208 | £79,096 | £58,632 | £68,230 | £55,283 | £100,922 | £97,768 | £137,138 | £114,979 |
| Debtors | £1,300,355 | £1,246,296 | £1,052,762 | £821,735 | £989,678 | £598,904 | £484,758 | £459,439 | £387,675 | £389,678 | £286,484 | £280,312 | £249,922 | £308,309 | £367,246 | £384,338 | £304,508 | £296,709 |
| Stock | £341,010 | £259,020 | £218,011 | £129,889 | £194,356 | £184,845 | £184,962 | £140,360 | £125,060 | £86,635 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £381,993 | £408,814 | £403,494 | £343,025 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £459,465 | £477,968 | £565,433 | £669,679 | — | — | — | — |
| Provisions | — | — | — | £5,963 | £8,955 | £12,366 | £12,921 | £2,353 | £3,607 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £372,220 | £568,783 | £432,242 | £421,536 | £1,092,932 | £639,451 | £422,712 | £260,430 | £109,483 | £163,516 | £43,378 | −£31,437 | −£13,386 | £89,644 | £173,398 | £285,074 | £316,873 | £372,014 |
| Assets less current liabilities | £988,010 | £1,265,558 | £1,151,261 | £1,237,205 | £1,965,928 | £1,575,905 | £1,414,375 | £1,244,052 | £1,144,993 | £1,113,326 | £999,188 | £656,904 | £699,286 | £1,105,104 | £1,235,214 | £1,347,238 | £1,383,411 | £1,391,472 |
| People | ||||||||||||||||||
| Average employees | 26 | 27 | 29 | 29 | 30 | 29 | 29 | 28 | 28 | 24 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2007-04-26
All monies
Outstanding