L.c.(Stevenage) Ltd
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£41,001
Cash
£69,803
Turnover
—
Profit / loss
—
Current assets
£173,041
Creditors < 1 year
£525,753
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£41,001 | −£1,934,535 | £339,407 | £513,347 | £57,434 | −£373,171 | −£1,138,641 | −£578,822 | £18,637 |
| Equity | — | — | £339,407 | £513,347 | £57,434 | −£373,171 | −£1,138,641 | −£578,822 | £18,637 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | £8,600,994 | £8,688,765 | £8,755,816 |
| Current assets | £173,041 | £247,201 | £464,377 | £715,465 | £1,072,803 | £655,665 | £408,637 | £385,015 | £47,107 |
| Cash at bank | £69,803 | £174,076 | £176,191 | £186,660 | £449,067 | £297,596 | £170,159 | £244,219 | £39,103 |
| Debtors | — | — | £288,186 | £528,805 | £623,736 | £358,069 | £238,478 | £140,796 | £8,004 |
| Liabilities | |||||||||
| Creditors within one year | £525,753 | £4,038,166 | — | — | — | — | — | — | — |
| Creditors after one year | £8,659,036 | £4,643,570 | — | — | — | — | — | — | — |
| Net current assets | −£352,712 | −£3,790,965 | −£1,884,479 | −£1,710,539 | −£2,189,752 | −£4,667,737 | −£5,207,677 | −£4,985,385 | −£4,772,188 |
| Assets less current liabilities | £8,618,035 | £2,709,035 | £6,892,045 | £7,065,985 | £6,586,772 | £4,108,787 | £3,393,317 | £3,703,380 | £3,983,628 |
| People | |||||||||
| Average employees | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-12-09
—
OutstandingAll Assets · created 2016-10-25
—
OutstandingFixed · created 2016-10-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-25 · satisfied 2025-12-12
—
SatisfiedFloating · created 2016-10-25 · satisfied 2025-12-11
—
Satisfied