Lloyds Business Communications Limited
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · 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 employees | 46 | 53 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-01-19
—
OutstandingAll Assets · created 2020-03-04
—
OutstandingUnknown · created 2016-04-06
—
OutstandingUnknown · created 2014-08-18
—
OutstandingAll Assets · created 2000-07-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-03-14 · satisfied 2020-01-31
—
SatisfiedAll Assets · created 2014-06-20 · satisfied 2020-01-31
—
Satisfied