Lcp Capital Investments Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£385,419
Cash
£68
Turnover
—
Profit / loss
—
Current assets
£600,971
Creditors < 1 year
£215,552
Equity
£385,419
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £385,419 | £465,854 | £493,880 | — | — | — | — | — |
| Equity | £385,419 | £465,854 | £493,880 | £463,427 | £383,426 | £297,434 | −£218,283 | £209,566 |
| Assets | ||||||||
| Current assets | £600,971 | £785,377 | £682,087 | £484,804 | £1,184,062 | £825,316 | £25,194 | £665,713 |
| Cash at bank | £68 | £34 | £2,520 | £13,925 | £697,507 | £2,310 | £15,438 | £131,374 |
| Debtors | £600,903 | £785,343 | £679,567 | £470,879 | £486,555 | £823,006 | £9,756 | £534,339 |
| Liabilities | ||||||||
| Creditors within one year | £215,552 | £319,523 | £188,207 | £21,377 | £800,636 | £527,882 | £243,477 | — |
| Net current assets | £385,419 | £465,854 | £493,880 | £463,427 | £383,426 | £297,434 | −£218,283 | £209,566 |
| People | ||||||||
| Average employees | 7 | 7 | 5 | 6 | 6 | 5 | 6 | — |
| Source evidence | 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 chargesNo charges available in our records.