Lccs Holdings Limited
Buying and selling of own real estate · Esher
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£154,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,156
Creditors < 1 year
£71,984
Equity
£154,853
Average employees
0
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £154,853 | £146,316 | £178,321 | £180,304 | £165,690 | £209,402 | −£15,772 | −£17,292 | −£5,095 | −£3,212 |
| Equity | £154,853 | £146,316 | £178,321 | £180,304 | £165,690 | £209,402 | −£15,772 | −£17,292 | −£5,095 | −£3,212 |
| Assets | ||||||||||
| Fixed assets | £645,583 | £645,583 | £645,583 | £645,583 | £645,583 | £645,583 | £667,583 | £663,373 | £668,427 | £77,000 |
| Current assets | £3,156 | £7,449 | £18,729 | £180,882 | £115,311 | £120,608 | £36,464 | £4,874 | £7,017 | £78,695 |
| Liabilities | ||||||||||
| Creditors within one year | £71,984 | £84,814 | £65,073 | £224,323 | £173,366 | £134,901 | £134,901 | £131,851 | £131,851 | £158,907 |
| Creditors after one year | £421,902 | £421,902 | £420,918 | £421,838 | £421,838 | £421,888 | £584,918 | £553,688 | £548,688 | — |
| Net current assets | −£68,828 | −£77,365 | −£46,344 | −£43,441 | −£58,055 | −£14,293 | −£98,437 | −£126,977 | −£124,834 | −£80,212 |
| Assets less current liabilities | £576,755 | £568,218 | £599,239 | £602,142 | £587,528 | £631,290 | £569,146 | £536,396 | £543,593 | −£3,212 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
4 outstanding chargesUnknown · created 2020-12-17
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OutstandingUnknown · created 2018-07-20
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OutstandingAll Assets · created 2018-07-20
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OutstandingUnknown · created 2016-06-09
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OutstandingShow 1 satisfied / released
Unknown · created 2017-03-10 · satisfied 2020-12-17
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Satisfied