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Companies/10985655

Lcp Bidco Limited

Activities of other holding companies n.e.c. · Okehampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£27,893,991
Cash
£19,610
Turnover
—
Profit / loss
−£13,008,707
Current assets
£19,610
Creditors < 1 year
£0
Equity
£27,893,991
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company
Balance sheet
Net assets£27,893,991£42,932,521£53,825,148
Equity£27,893,991£42,932,521£53,825,148
Assets
Fixed assets£27,874,381£42,493,721—
Current assets£19,610£3,088,361—
Cash at bank£19,610£19,651—
Liabilities
Creditors within one year£0£2,649,561—
Net current assets£19,610£438,800—
Assets less current liabilities£27,893,991£42,932,521—
Profit & loss
Operating profit−£42£24,008—
Profit before tax−£13,008,707£6,463,298—
Profit / loss−£13,008,707£6,463,298—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-02-27
—
Outstanding
Floating · created 2026-02-27
—
Outstanding
—
Outstanding
Show 7 satisfied / released
All Assets · created 2022-05-06 · satisfied 2022-07-28
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Satisfied
—
Satisfied
Fixed · created 2021-10-25 · satisfied 2022-07-28
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Satisfied
Fixed · created 2021-10-25 · satisfied 2022-07-28
—
Satisfied
All Assets · created 2021-10-25 · satisfied 2022-07-28
—
Satisfied
Fixed · created 2018-10-18 · satisfied 2021-07-29
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Satisfied
All Assets · created 2018-01-08 · satisfied 2021-07-29
—
Satisfied