Lcgm Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,166,812
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,771
Creditors < 1 year
£1,214,583
Equity
−£1,166,812
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-29 | 2019-06-30 | 2018-06-29 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,166,812 | −£1,166,812 | −£1,194,557 | −£1,194,557 | −£1,194,557 | −£1,194,557 | £461,681 | £548,231 | £826,486 | £1,063,316 |
| Equity | −£1,166,812 | −£1,166,812 | −£1,194,557 | −£1,194,557 | −£1,194,557 | −£1,194,557 | £461,681 | £548,231 | £826,486 | £1,063,316 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £0 | £1,066,364 | £1,066,364 | — | £1,066,364 |
| Property, plant & equipment | — | — | — | — | — | — | £1,066,364 | £1,066,364 | — | — |
| Current assets | £47,771 | £47,771 | — | £47,771 | £47,771 | £47,771 | £3,960,682 | £4,033,921 | £5,066,772 | £4,040,191 |
| Cash at bank | — | — | — | — | — | — | £51,448 | £17,920 | £16,327 | £39,910 |
| Debtors | — | — | — | — | — | — | £3,909,234 | £4,016,001 | £3,984,081 | £4,000,281 |
| Liabilities | ||||||||||
| Creditors within one year | £1,214,583 | £1,214,583 | £1,242,328 | £1,242,328 | £1,242,328 | £1,242,328 | £4,565,365 | £4,552,054 | £4,240,286 | £4,043,239 |
| Net current assets | −£1,166,812 | −£1,166,812 | −£1,242,328 | −£1,194,557 | −£1,194,557 | −£1,194,557 | −£604,683 | −£518,133 | £826,486 | −£3,048 |
| Assets less current liabilities | −£1,166,812 | −£1,166,812 | −£1,194,557 | −£1,194,557 | −£1,194,557 | −£1,194,557 | £461,681 | £548,231 | £826,486 | £1,063,316 |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | — | — | −£19,889 | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£278,267 | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£278,267 | — | — |
| People | ||||||||||
| Average employees | — | — | — | — | — | — | 0 | 0 | 0 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-03-23 · satisfied 2021-09-10
—
Satisfied