Lc Godalming Limited

Construction of domestic buildings · Chelmsford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

−£3,697,851

Cash

£297,412

Turnover

£8,487,265

Profit / loss

£470,883

Current assets

£13,655,786

Creditors < 1 year

£12,082,660

Equity

−£3,697,851

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · company	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown
Balance sheet
Net assets	−£3,697,851	−£4,168,734	−£2,291,844	−£12,893,470	−£6,675,554	−£2,404,506	£2
Equity	−£3,697,851	−£4,168,734	−£2,291,844	−£12,893,470	−£6,675,554	−£2,404,506	£2
Assets
Fixed assets	£166,660	£166,660	—	—	—	—	—
Current assets	£13,655,786	£19,511,391	—	—	£52,803,265	£32,540,714	£2
Cash at bank	£297,412	£351,057	—	—	£244,285	£59,226	£2
Debtors	—	—	—	—	£2,006,732	£912,813	£0
Stock	£12,072,929	£18,431,339	—	—	£50,552,248	£31,568,675	£0
Liabilities
Creditors within one year	£12,082,660	£12,680,571	—	—	—	—	—
Creditors after one year	£5,437,637	£11,166,214	—	—	—	—	—
Net current assets	£1,573,126	£6,830,820	—	—	£1,959,650	£4,800,699	£2
Assets less current liabilities	£1,739,786	£6,997,480	—	—	£1,959,651	£4,800,699	£2
Profit & loss
Turnover	£8,487,265	£16,636,369	—	—	—	—	—
Gross profit	£1,333,261	−£286,107	—	—	—	—	—
Operating profit	£935,417	−£569,468	—	—	—	—	—
Profit before tax	£470,883	−£1,910,216	—	—	—	—	—
Profit / loss	£470,883	−£1,876,890	—	—	—	—	—
People
Average employees	3	4	—	—	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing