Lcc Therapeutics Ltd.
Private Limited Company · Warrington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£3,211,903
Cash
£565,655
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,211,903
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,211,903 | £3,983,476 | £2,935,170 | £3,613,645 | £1,330,344 | £883,927 | — | — | — |
| Equity | £3,211,903 | £3,983,476 | £2,935,170 | £3,613,645 | £1,330,344 | £883,927 | £561,485 | £512,013 | £97,155 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,143,789 | £388,160 | £9,207 | £7,773 | £3,922 |
| Intangible assets | £33,698 | £36,759 | £39,017 | £18,321 | £21,109 | £3,214 | £3,353 | £3,540 | — |
| Property, plant & equipment | £403,084 | £315,824 | £324,558 | £69,500 | £34,535 | £12,853 | £5,854 | £4,233 | £3,922 |
| Current assets | — | — | — | — | £355,440 | £566,644 | £583,945 | £520,152 | £106,251 |
| Cash at bank | £565,655 | £407,163 | £141,047 | £224,807 | £226,838 | £420,817 | £172,334 | £315,184 | £94,886 |
| Debtors | — | — | — | — | — | — | £380,290 | £175,518 | £6,065 |
| Stock | £2,903,128 | £2,932,497 | £2,772,848 | £40,995 | £37,776 | £37,045 | £31,321 | £29,450 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £168,885 | £70,877 | — | — | £13,018 |
| Net current assets | — | — | — | — | £186,555 | £495,767 | £552,278 | £504,240 | £93,233 |
| Assets less current liabilities | — | — | — | — | £1,330,344 | £883,927 | £561,485 | £512,013 | £97,155 |
| People | |||||||||
| Average employees | 25 | 19 | 20 | 14 | 14 | 8 | 9 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Lcc Technologies Limited
48%1 director continued here after this company closed · 15 days apart · 66% name match
Show 2 satisfied / released
All Assets · created 2024-08-14 · satisfied 2024-08-29
—
SatisfiedAll Assets · created 2022-01-13 · satisfied 2023-05-02
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR