Lch2010 Newco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · consolidated scope
Net assets
£31,319,664
Cash
£4,035,627
Turnover
£11,744,085
Profit / loss
£2,319,638
Current assets
£20,278,242
Creditors < 1 year
£6,134,423
Equity
£31,319,664
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · consolidated | 2024-11-30GBP · consolidated | 2023-11-30GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £31,319,664 | £28,990,026 | £32,656,418 |
| Equity | £31,319,664 | £28,990,026 | £32,656,418 |
| Assets | |||
| Property, plant & equipment | £23,504,020 | £23,933,142 | — |
| Current assets | £20,278,242 | £30,589,896 | — |
| Cash at bank | £4,035,627 | £2,668,881 | — |
| Debtors | £16,241,967 | £27,920,367 | — |
| Liabilities | |||
| Creditors within one year | £6,134,423 | £18,783,478 | — |
| Creditors after one year | £2,966,954 | £3,391,319 | — |
| Provisions | £3,361,221 | £3,358,215 | — |
| Net current assets | £14,143,819 | £11,806,418 | — |
| Assets less current liabilities | £37,647,839 | £35,739,560 | — |
| Profit & loss | |||
| Turnover | £11,744,085 | £11,617,560 | — |
| Gross profit | £4,618,858 | £4,736,967 | — |
| Operating profit | £3,544,447 | £3,577,122 | — |
| Profit before tax | £3,245,903 | −£18,270,010 | — |
| Profit / loss | £2,319,638 | −£19,166,392 | — |
| 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.