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Companies/03389540

Lloyds Business Communications Limited

Other telecommunications activities · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2019-07-31 · GBP · unknown scope

Net assets
£1,083,457
Cash
£978,208
Turnover
—
Profit / loss
—
Current assets
£1,752,919
Creditors < 1 year
—
Equity
£1,083,457
Average employees
46

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£1,083,457£664,540£579,950
Equity£1,083,457£664,540£579,950
Assets
Property, plant & equipment£940,944£936,520£1,015,915
Current assets£1,752,919£1,509,320£1,237,210
Cash at bank£978,208£998,577£697,260
Debtors£644,651£398,461£442,811
Stock£130,060£112,282£97,139
Liabilities
Provisions£25,902£24,310£36,065
Net current assets£548,163£14,934£56,138
Assets less current liabilities£1,489,107£951,454£1,072,053
People
Average employees4653—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2020-03-04
—
Outstanding
Unknown · created 2016-04-06
—
Outstanding
Unknown · created 2014-08-18
—
Outstanding
All Assets · created 2000-07-11
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2016-03-14 · satisfied 2020-01-31
—
Satisfied
All Assets · created 2014-06-20 · satisfied 2020-01-31
—
Satisfied