Lcr Ventures Limited
Private, limited by guarantee, no share capital · Liverpool
ActiveUnited KingdomIncorporated 2021Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£852,339
Cash
£439,987
Turnover
—
Profit / loss
—
Current assets
£1,873,355
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£852,339 | −£4,497 | −£5,605 |
| Assets | |||
| Fixed assets | £850,523 | £847,131 | £417,916 |
| Property, plant & equipment | £6,000 | £12,080 | £12,155 |
| Current assets | £1,873,355 | £1,038,127 | £1,416,326 |
| Cash at bank | £439,987 | £366,622 | £351,275 |
| Debtors | £1,433,368 | £671,505 | £1,065,051 |
| Liabilities | |||
| Creditors | £3,575,077 | £1,887,460 | £1,837,324 |
| Net current assets | −£1,701,722 | −£849,333 | −£420,998 |
| Assets less current liabilities | −£851,199 | −£2,202 | −£3,082 |
| People & pay | |||
| Average employees | 16 | 16 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.