Lcr Developments Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£10,841,000

Cash

£1,000

Turnover

—

Profit / loss

−£1,093,000

Current assets

£8,000

Creditors < 1 year

£27,579,000

Equity

−£10,841,000

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown
Balance sheet
Net assets	−£10,841,000	−£9,748,000	−£9,063,000	−£9,063,000	—	−£7,792,000	—
Equity	−£10,841,000	−£9,748,000	−£9,063,000	−£9,063,000	−£7,792,000	−£7,792,000	−£6,858,000
Assets
Fixed assets	£16,730,000	£16,795,000	—	£16,692,000	—	£16,192,000	—
Property, plant & equipment	£16,730,000	£16,795,000	—	£16,692,000	—	£16,192,000	—
Current assets	£8,000	£5,000	—	£69,000	—	£57,000	—
Cash at bank	£1,000	£1,000	—	£6,000	—	£2,000	—
Liabilities
Creditors within one year	£27,579,000	£7,361,000	—	£7,233,000	—	£6,044,000	—
Creditors after one year	£0	£19,187,000	—	£18,591,000	—	£17,997,000	—
Net current assets	−£27,571,000	−£7,356,000	—	−£7,164,000	—	−£5,987,000	—
Assets less current liabilities	−£10,841,000	£9,439,000	—	£9,528,000	—	£10,205,000	—
Profit & loss
Gross profit	—	—	—	−£340,000	—	—	—
Operating profit	−£11,000	−£89,000	—	−£676,000	—	−£339,000	—
Profit before tax	−£1,093,000	−£685,000	—	−£1,271,000	—	−£934,000	—
Profit / loss	−£1,093,000	−£685,000	—	−£1,271,000	—	−£934,000	—
People
Average employees	1	1	—	1	—	1	—
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