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Companies/12153280

Lcb Homes Ltd

Other letting and operating of own or leased real estate · Sidcup

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · Company accounts

Net assets
£106,279
Cash
—
Turnover
—
Profit / loss
—
Current assets
£387,161
Creditors < 1 year
£205,985
Equity
£106,279
Average employees
Not available

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 figures2025-03-29Company2024-03-31Company2023-03-31Company2022-03-312021-03-312019-12-31
Balance sheet
Net assets£106,279£98,279−£72,212−£22,788£11,559£102
Equity£106,279£98,279−£72,212−£22,788£11,559£102
Assets
Fixed assets£5,168£7,752£0———
Property, plant & equipment——£0———
Current assets£387,161£431,279£386,278£563£8,721£102
Cash at bank——£47,869£363£8,721—
Debtors——£13,768£200£0£102
Liabilities
Creditors within one year£205,985£239,214£461,709£26,747£56,752—
Creditors after one year£315,832£321,305£13,920£123,920£177,670—
Provisions——−£17,139−£5,316£2,740—
Net current assets£204,385£215,274−£75,431−£26,184−£48,031£102
Assets less current liabilities£209,553£223,026−£75,431£95,816£191,969£102
People
Average employees——2222
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

6 outstanding charges
Fixed · created 2024-02-01
—
Outstanding
Fixed · created 2023-11-23
—
Outstanding
Fixed · created 2022-11-22
—
Outstanding
Property · created 2021-02-05
—
Outstanding
Property · created 2021-01-29
—
Outstanding
Property · created 2020-02-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-09-01 · satisfied 2023-11-22
—
Satisfied
All Assets · created 2022-09-01 · satisfied 2023-11-22
—
Satisfied