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Companies/10973670

Lcb Propco Limited

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£31,358
Cash
£26,646
Turnover
—
Profit / loss
—
Current assets
£27,858
Creditors < 1 year
£462,907
Equity
£31,358
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£31,358£9,772£2,935£2,310£1,989£1,560−£987−£3,446
Equity£31,358£9,772£2,935£2,310£1,989£1,560−£987−£3,446
Assets
Current assets£27,858£5,896£49,169£1,077£793£3,325£3,073£1,040
Cash at bank£26,646£5,181£40,105£838£554£3,086£2,743£557
Debtors£1,212£715£9,064£239£239£239£330£483
Liabilities
Creditors within one year£462,907£456,196——————
Creditors after one year£25,941£32,276——————
Net current assets−£435,049−£450,300−£373,762−£57,035−£53,128−£51,176−£47,536−£45,545
Assets less current liabilities£57,299£42,048£42,762£48,741£52,648£54,600£58,240£60,231
People
Average employees22000000
Source evidenceView 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

1 outstanding charges
—
Outstanding