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Companies/11461298

Lcs Brickwork Ltd

Private Limited Company · Battle

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£2,258
Cash
£270
Turnover
—
Profit / loss
—
Current assets
£50,119
Creditors < 1 year
£47,952
Equity
£2,258
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3118 months2020-07-3112 months2019-07-3113 months
Balance sheet
Net assets£2,258£26,860—£19,387£20,416£20,924
Equity£2,258£26,860£19,796—£20,416£20,924
Assets
Property, plant & equipment£91£9,251£21,323£33,544£598£898
Current assets£50,119£218,854£538,109£366,234£91,196£197,267
Cash at bank£270£20,323£8,566£20,602£27,805£95,414
Debtors£49,849£198,531£254,433£283,849£13,391£24,279
Stock———£61,783£50,000£77,574
Liabilities
Creditors within one year£47,952£201,245£539,636£380,391£71,378£177,241
Net current assets£2,167£17,609−£1,527−£14,157£19,818£20,026
Assets less current liabilities£2,258£26,860£19,796———
People & pay
Average employees0.020.023100
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2025-10-01 · satisfied 2026-08-21
—
Satisfied