Lca Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
−£1,979,322
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£923,809
Creditors < 1 year
£2,903,332
Equity
−£1,979,322
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 | 2024-12-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,979,322 | −£2,186,454 | −£1,892,932 |
| Equity | −£1,979,322 | −£2,186,454 | — |
| Assets | |||
| Current assets | £923,809 | £538,981 | £751,109 |
| Cash at bank | £0 | £15,723 | £101,580 |
| Debtors | £923,809 | £523,258 | — |
| Liabilities | |||
| Creditors within one year | £2,903,332 | £2,725,636 | £2,644,242 |
| Net current assets | −£1,979,523 | −£2,186,655 | −£1,893,133 |
| Assets less current liabilities | −£1,979,322 | −£2,186,454 | — |
| People | |||
| Average employees | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-07-18 · satisfied 2018-09-15
—
SatisfiedFixed · created 2017-07-18 · satisfied 2018-09-18
—
Satisfied