Lk Management Limited
Private Limited Company · Radcliffe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£726,701
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£726,701
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £726,701 | £585,111 | £585,111 | £566,710 | £391,191 | £335,840 | £201,843 | £155,800 | — | — | — | — | — |
| Equity | £726,701 | £585,111 | £585,111 | £566,710 | £391,191 | £335,840 | £201,843 | £155,800 | £147,737 | £87,774 | £89,068 | £87,887 | £87,225 |
| Assets | |||||||||||||
| Fixed assets | £765,486 | £763,831 | £616,582 | £500,277 | £381 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £765,486 | £763,831 | £616,582 | £500,277 | £381 | — | — | — | — | — | £925 | £2,139 | £3,353 |
| Current assets | — | £19,985 | £186,407 | £236,776 | £484,299 | £570,654 | £711,332 | £277,538 | — | — | £106,589 | £183,718 | £154,961 |
| Cash at bank | — | £6,411 | £57,909 | £147,124 | £132,998 | £124,685 | £49,276 | £59,151 | £108,581 | £26,084 | £83,620 | £158,354 | £138,653 |
| Debtors | — | £13,574 | £128,498 | £89,652 | £351,301 | £445,969 | £662,056 | £218,387 | £104,022 | £158,968 | £22,969 | £25,364 | £16,308 |
| Liabilities | |||||||||||||
| Creditors within one year | — | £159,920 | £179,093 | £144,551 | £93,489 | £234,814 | £509,489 | £121,738 | — | — | £18,446 | £97,970 | £71,089 |
| Provisions | £38,785 | £38,785 | £38,785 | £25,792 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | −£139,935 | £7,314 | £92,225 | £390,810 | £335,840 | £201,843 | £155,800 | — | — | £88,143 | £85,748 | £83,872 |
| Assets less current liabilities | £765,486 | £623,896 | £623,896 | £592,502 | £391,191 | £335,840 | £201,843 | £155,800 | £147,737 | £87,774 | £89,068 | £87,887 | £87,225 |
| People | |||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesNo charges available in our records.