Lcc Bell Developments Limited
Private Limited Company · Team Valley Trading Estate
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£84,628
Cash
£33
Turnover
—
Profit / loss
—
Current assets
£394,954
Creditors < 1 year
£134,022
Equity
£84,628
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £84,628 | £67,781 | £52,919 | £77,709 | £61,938 | −£117,811 | £44,148 | £2 |
| Equity | £84,628 | £67,781 | £52,919 | £77,709 | £61,938 | −£117,811 | £44,148 | £2 |
| Assets | ||||||||
| Fixed assets | £1 | £7,668 | £15,335 | £446 | £891 | £0 | £0 | — |
| Property, plant & equipment | £1 | £7,668 | £15,335 | £446 | £891 | £0 | — | — |
| Current assets | £394,954 | £290,082 | £237,341 | £155,090 | £121,476 | £257,540 | £677,613 | £2 |
| Cash at bank | £33 | £33 | −£67 | £78,464 | £43,337 | £798 | — | — |
| Debtors | £16,923 | £127 | £127 | £127 | £127 | £127 | — | £2 |
| Stock | £377,998 | £289,922 | £237,281 | £76,499 | £78,012 | £256,615 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £134,022 | £208,664 | £167,661 | £37,503 | £10,260 | £375,351 | £17,500 | — |
| Creditors after one year | £176,305 | £19,848 | £29,182 | £40,239 | £50,000 | £0 | £704,261 | — |
| Provisions | — | — | — | — | — | — | £0 | — |
| Net current assets | £260,932 | £81,418 | £69,680 | £117,587 | £111,216 | −£117,811 | £660,113 | £2 |
| Assets less current liabilities | £260,933 | £89,086 | £85,015 | £118,033 | £112,107 | −£117,811 | £660,113 | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2018-06-21 · satisfied 2024-08-31
—
Satisfied