Lcc Investments Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-11-30 · GBP
Net assets
−£349,497
Cash
£23,746
Turnover
£298,299
Profit / loss
£18,811
Current assets
£37,336
Creditors < 1 year
—
Equity
−£349,497
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£349,497 | −£368,308 | −£342,695 | −£225,693 | −£108,445 | £9,800 |
| Equity | −£349,497 | −£368,308 | −£342,695 | −£225,693 | −£108,445 | £9,800 |
| Assets | ||||||
| Property, plant & equipment | £190,445 | £224,053 | £263,591 | £310,106 | £364,829 | £544 |
| Current assets | £37,336 | £20,381 | £73,289 | £80,240 | £30,176 | £29,456 |
| Cash at bank | £23,746 | £5,563 | £32,407 | £39,814 | £1,247 | £10,956 |
| Debtors | £9,030 | £9,498 | £35,562 | £32,646 | £23,496 | £18,500 |
| Stock | £4,560 | £5,320 | £5,320 | £7,780 | £5,433 | £0 |
| Liabilities | ||||||
| Provisions | £26,155 | £26,155 | £30,064 | £0 | — | — |
| Net current assets | −£35,152 | −£68,306 | −£7,012 | −£19,626 | −£58,510 | £29,256 |
| Assets less current liabilities | £155,293 | £155,747 | £256,579 | £290,480 | £306,319 | £29,800 |
| Profit & loss | ||||||
| Turnover | £298,299 | £140,154 | £119,999 | £193,044 | £70,555 | — |
| Gross profit | £202,888 | £73,238 | £49,417 | £79,145 | £6,975 | — |
| Operating profit | £35,909 | −£12,424 | −£69,840 | −£102,504 | −£110,046 | — |
| Profit before tax | £18,811 | −£29,522 | −£86,938 | −£117,248 | −£118,245 | — |
| Profit / loss | £18,811 | −£25,613 | −£117,002 | −£117,248 | −£118,245 | — |
| People & pay | ||||||
| Average employees | 8 | 5 | 5 | 6 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.