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Companies/10135810

Lcx Property Investment Ltd

Other letting and operating of own or leased real estate · Tonbridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£389,543
Cash
£3,729
Turnover
—
Profit / loss
—
Current assets
£423,833
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£389,543£383,130£376,135£391,370£386,865−£40,892−£19,531£2−£25,619
Equity————————−£25,619
Assets
Fixed assets£1,104,473£1,104,473£1,366,972£1,323,743£670,060£1,351,460£1,263,112£264,039—
Property, plant & equipment————£669,960£1,351,360£1,263,012£264,039—
Current assets£423,833£454,109£455,085£519,552£1,189,140£90,297£132,053£243,782£403,987
Cash at bank£3,729£13,005£4,029£50,996£10,654£89,492£122,092£243,782—
Debtors£420,104£441,104£451,056£468,556£1,178,486£805£9,961£0—
Liabilities
Creditors£1,138,763£1,175,452£1,445,922£1,035,765£1,056,175£1,066,489£1,005,536£507,819—
Creditors within one year————————£429,606
Net current assets−£714,930−£721,343−£990,837−£516,213£132,965−£976,192−£873,483−£264,037−£25,619
Assets less current liabilities£389,543£383,130£376,135£807,530£803,025£375,268£389,629£2−£25,619
People
Average employees32222220—
Source evidenceView 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

1 outstanding charges
Unknown · created 2026-02-13
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-08-28 · satisfied 2026-02-10
—
Satisfied
Unknown · created 2019-02-08 · satisfied 2026-02-15
—
Satisfied