Lcmc Ltd
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£741,971
Cash
£16,414
Turnover
—
Profit / loss
—
Current assets
£482,350
Creditors < 1 year
—
Equity
£741,971
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £741,971 | £488,177 | £393,478 | £279,989 | £174,583 | £143,541 | £49,380 | £936 | £443 | — | — |
| Equity | £741,971 | £488,177 | £393,478 | £279,989 | £174,583 | £143,541 | £49,380 | £936 | £443 | −£57,571 | −£31,872 |
| Assets | |||||||||||
| Fixed assets | £655,660 | £501,959 | £503,096 | £504,517 | £506,293 | £508,513 | £511,287 | £514,756 | £519,092 | — | — |
| Property, plant & equipment | £5,660 | £4,546 | £5,683 | £7,104 | £8,880 | £11,100 | £13,874 | £17,343 | £21,679 | £531,286 | £533,113 |
| Current assets | £482,350 | £484,213 | £422,206 | £365,344 | £257,261 | £222,504 | £103,423 | £64,832 | £77,182 | — | — |
| Cash at bank | £16,414 | £22,003 | £29,242 | £28,069 | £25,213 | £34,943 | £13,300 | £1,495 | £6,002 | — | — |
| Debtors | £465,936 | £462,210 | £392,964 | £337,275 | £232,048 | £187,561 | £90,123 | £63,337 | £71,180 | £3,075 | £465 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £233,809 | £245,423 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £363,529 | £322,733 |
| Provisions | £23,769 | £1,137 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £110,080 | £113,686 | £44,926 | −£42,910 | −£121,684 | −£126,945 | −£229,396 | −£261,127 | −£237,123 | −£225,328 | −£242,252 |
| Assets less current liabilities | £765,740 | £615,645 | £548,022 | £461,607 | £384,609 | £381,568 | £281,891 | £253,629 | £281,969 | £305,958 | £290,861 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Fixed · created 2015-04-27 · satisfied 2025-10-22
—
SatisfiedAll Assets · created 2015-03-26 · satisfied 2025-10-22
—
SatisfiedProperty · created 2013-01-14 · satisfied 2017-06-06
All monies
SatisfiedAll Assets · created 2013-01-14 · satisfied 2017-12-08
All monies
Satisfied