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Companies/12316371

Lcp Hospitality Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£6,151,313
Cash
£4,996
Turnover
—
Profit / loss
—
Current assets
£86,579
Creditors < 1 year
£7,160,893
Equity
−£6,151,313
Average employees
0

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 figures2025-08-3112 months · Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-3110 months
Balance sheet
Net assets−£6,151,313−£1,247,500−£946,224———
Equity−£6,151,313−£1,247,500−£946,224−£672,281−£467,768−£245,281
Assets
Current assets£86,579£4,996———£299,238
Cash at bank£4,996£4,996£4,996£4,996£4,996£4,996
Debtors£81,583£0———£294,242
Liabilities
Creditors within one year£7,160,893£6,723,564£6,422,288£6,148,345£5,943,832£5,721,345
Net current assets−£7,074,314−£6,718,568−£6,417,292−£6,143,349−£5,938,836−£5,422,107
Assets less current liabilities−£6,151,313−£1,247,500−£946,224−£672,281−£467,768−£245,281
Profit & loss
Profit / loss—————−£245,282
People & pay
Average employees0—————
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

No charges available in our records.