Lcs Investments Ltd.
Other letting and operating of own or leased real estate · Knebworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£719,991
Cash
£34,258
Turnover
—
Profit / loss
—
Current assets
£37,085
Creditors < 1 year
—
Equity
£719,991
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £719,991 | £715,567 | −£124,605 | −£28,778 | £10,629 | £100 | — | — | — | — |
| Equity | £719,991 | £715,567 | −£124,605 | −£28,778 | £10,629 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £2,500,100 | £2,500,100 | £583,674 | — | — | — | £1 | £1 | £1 | £1 |
| Current assets | £37,085 | £50,631 | £541,287 | £1,104,993 | £99 | — | £99 | £99 | £99 | £99 |
| Cash at bank | £34,258 | £48,766 | £4,392 | £180 | £99 | £99 | — | — | — | — |
| Debtors | £2,827 | £1,865 | £536,895 | £1,104,813 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £261,156 | £259,958 | £0 | £0 | £2,470 | £0 | — | — | — | — |
| Net current assets | −£116,407 | −£122,029 | £539,955 | £1,103,793 | £99 | £99 | £99 | £99 | £99 | £99 |
| Assets less current liabilities | £2,383,693 | £2,378,071 | £1,123,629 | £1,211,433 | £13,099 | £100 | £100 | £100 | £100 | £100 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-08-24
—
OutstandingFixed · created 2022-02-03
—
OutstandingAll Assets · created 2022-02-03
—
Outstanding