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Companies/10683028

Lhcr Holdings Ltd

Private Limited Company · Newcastle Upon Tyne

OtherUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
—
Cash
£116,246
Turnover
—
Profit / loss
—
Current assets
£686,202
Creditors < 1 year
—
Equity
−£1,096,504
Average employees
19

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets—————£100
Equity−£1,096,504−£4,244−£3,254−£2,213−£524£100
Assets
Property, plant & equipment£431,516£0————
Current assets£686,202£1,786£746£783£576—
Cash at bank£116,246£936£446£483£576£100
Debtors£557,605£850£300£300£0—
Stock£12,351£0————
Liabilities
Net current assets−£1,528,020−£4,244−£3,254−£2,213−£524—
Assets less current liabilities−£1,096,504−£4,244−£3,254−£2,213−£524—
People
Average employees19—20——
Source evidenceView 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 charges
Register status requires review: Liquidation.

No charges available in our records.