Lcrm Limited
Management consultancy activities other than financial management · Harrogate
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£45,830
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,452
Creditors < 1 year
£34,964
Equity
£45,830
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £45,830 | £58,938 | £72,116 | £38,427 | £3,792 | £7,475 | £8,260 | £5,121 | — | — | — | — | — | — | £19,502 | £236 |
| Equity | £45,830 | £58,938 | — | — | £3,792 | £7,475 | £8,260 | £5,121 | £8,095 | £511 | £58,759 | £56,289 | £49,136 | £46,005 | £19,502 | £236 |
| Assets | ||||||||||||||||
| Fixed assets | £342 | £22,251 | — | — | — | — | £5,665 | £6,248 | £7,584 | £6,363 | £4,977 | £6,859 | £8,821 | £10,829 | £9,630 | £10,492 |
| Intangible assets | — | — | — | — | — | — | £382 | £1,302 | £2,222 | £3,142 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £29,925 | £2,731 | £3,164 | £4,696 | £5,283 | £4,946 | £5,362 | £3,221 | £914 | £1,876 | £2,918 | £4,005 | £1,883 | £1,825 |
| Current assets | £80,452 | £54,276 | £72,574 | £69,455 | £29,674 | £33,726 | £34,075 | £43,370 | £38,126 | £47,023 | £79,575 | £78,787 | £65,916 | £64,518 | £91,515 | £15,710 |
| Cash at bank | — | — | £13,219 | £21,333 | £18,757 | £32,974 | £28,647 | £23,620 | £35,407 | £22,616 | £50,835 | £48,098 | £54,312 | £60,432 | £90,702 | £7,822 |
| Debtors | — | — | £59,355 | £48,122 | £10,917 | £752 | £5,428 | £19,750 | £2,719 | £24,407 | £28,740 | £30,689 | £11,604 | £4,086 | £813 | £7,888 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £34,964 | £17,589 | £30,383 | £33,759 | £29,046 | £30,947 | £31,480 | £44,497 | — | — | £25,793 | £29,357 | £25,601 | £29,342 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £45,488 | £36,687 | £42,191 | £35,696 | £628 | £2,779 | £2,595 | −£1,127 | £511 | −£5,852 | £53,782 | £49,430 | £40,315 | £35,176 | £9,872 | −£10,256 |
| Assets less current liabilities | £45,830 | £58,938 | — | — | — | — | £8,260 | — | £8,095 | £511 | £58,759 | £56,289 | £49,136 | £46,005 | £19,502 | £236 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 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 | 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.