London Capital Property Finance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£644,918
Cash
£2,420
Turnover
—
Profit / loss
—
Current assets
£798,465
Creditors < 1 year
£176,639
Equity
—
Average employees
4
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £644,918 | £755,630 | £745,682 | £434,007 | £423,769 | £297,577 | £356,724 | £221,856 | £32,350 |
| Equity | — | — | — | £434,007 | £423,769 | £297,577 | £356,724 | £221,856 | £32,350 |
| Assets | |||||||||
| Fixed assets | — | — | £47,792 | £56,627 | £8,837 | — | — | — | — |
| Property, plant & equipment | £66,875 | £80,122 | £4,792 | £6,627 | £8,837 | £7,553 | £7,136 | £2,470 | £1,462 |
| Current assets | £798,465 | £927,535 | £918,823 | £552,608 | £479,835 | £394,452 | £471,433 | £297,688 | £56,777 |
| Cash at bank | £2,420 | £137,110 | £98,583 | £82,392 | £70,590 | £22,143 | £59,028 | £119,092 | £55,428 |
| Debtors | — | — | — | £470,216 | £409,245 | £372,309 | £412,405 | £178,596 | £1,349 |
| Liabilities | |||||||||
| Creditors within one year | £176,639 | £153,951 | £152,252 | — | — | — | — | — | — |
| Creditors after one year | £42,509 | £96,802 | £67,407 | — | — | — | — | — | — |
| Provisions | £1,274 | £1,274 | £1,274 | £1,144 | £1,542 | £1,324 | £1,248 | £469 | £0 |
| Net current assets | £621,826 | £773,584 | £766,571 | £480,524 | £416,474 | £291,348 | £350,836 | £219,855 | £30,888 |
| Assets less current liabilities | £688,701 | £853,706 | £814,363 | £537,151 | £425,311 | £298,901 | £357,972 | £222,325 | £32,350 |
| People & pay | |||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — |
| 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
1 outstanding chargesFloating · created 2022-02-11
—
Outstanding