Lcg Ventures Ltd
Private Limited Company · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£5,491
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,319
Creditors < 1 year
£30,340
Equity
−£5,491
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£5,491 | −£2,529 | −£10,034 | −£5,832 | −£239 | £1 | £1 | £1 |
| Equity | −£5,491 | −£2,529 | −£10,034 | −£5,832 | −£239 | £1 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £375 | £710 | £694 | £0 | — | — | — | — |
| Current assets | £45,319 | £45,748 | £142,211 | £107,574 | £0 | — | — | — |
| Cash at bank | — | — | — | — | £0 | £2,178 | £1,400 | £1,300 |
| Debtors | — | — | — | — | £0 | — | — | — |
| Stock | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £30,340 | £21,499 | £138,558 | £76,414 | £239 | £2,177 | £1,399 | £1,299 |
| Creditors after one year | £20,845 | £27,190 | £29,735 | £36,992 | £0 | — | — | — |
| Net current assets | £14,979 | £24,249 | £19,807 | £31,160 | −£239 | £1 | £1 | £1 |
| Assets less current liabilities | £15,354 | £24,959 | £20,501 | £31,160 | −£239 | — | — | — |
| People & pay | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-02-04 · satisfied 2020-04-28
—
Satisfied