Lcpi Ltd
Other letting and operating of own or leased real estate · Dover
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,632,819
Cash
£262,619
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,632,819
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,632,819 | £6,616,240 | £6,676,542 | £6,276,403 | £5,406,454 | £5,279,805 | −£26,517 |
| Equity | £6,632,819 | £6,616,240 | £6,676,542 | £6,276,403 | £5,406,454 | £5,279,805 | −£26,517 |
| Assets | |||||||
| Fixed assets | — | — | £11,088,250 | £9,617,930 | £8,636,341 | £8,636,341 | — |
| Property, plant & equipment | £58,007 | £2,454 | £1,909 | £0 | — | — | — |
| Current assets | — | — | £329,628 | £569,961 | £516,104 | £143,840 | £21,968 |
| Cash at bank | £262,619 | £76,271 | £90,300 | £178,179 | £494,083 | £106,216 | £1,966 |
| Liabilities | |||||||
| Creditors within one year | — | — | £840,759 | £176,759 | £258,448 | £177,137 | £48,485 |
| Creditors after one year | — | — | £3,476,657 | £3,500,751 | £3,487,543 | £3,323,239 | — |
| Provisions | — | — | −£423,920 | −£233,978 | £0 | — | — |
| Net current assets | — | — | −£511,131 | £393,202 | £257,656 | −£33,297 | −£26,517 |
| Assets less current liabilities | — | — | £10,577,119 | £10,011,132 | £8,893,997 | £8,603,044 | −£26,517 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 1 |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-08-07
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OutstandingFloating · created 2023-06-26
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OutstandingFloating · created 2023-06-26
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OutstandingShow 29 satisfied / released
Property · created 2023-03-21 · satisfied 2026-01-28
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SatisfiedUnknown · created 2021-02-24 · satisfied 2023-07-07
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SatisfiedProperty · created 2020-11-04 · satisfied 2021-02-24
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SatisfiedUnknown · created 2020-02-06 · satisfied 2023-08-04
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SatisfiedUnknown · created 2020-01-10 · satisfied 2023-08-04
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SatisfiedFixed · created 2019-07-02 · satisfied 2023-08-04
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SatisfiedFixed · created 2019-07-02 · satisfied 2023-08-04
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SatisfiedFixed · created 2019-07-02 · satisfied 2023-08-04
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SatisfiedFixed · created 2019-07-02 · satisfied 2023-08-04
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SatisfiedFixed · created 2019-07-02 · satisfied 2023-08-04
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SatisfiedFixed · created 2019-07-02 · satisfied 2023-08-04
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SatisfiedFixed · created 2019-07-02 · satisfied 2023-08-04
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SatisfiedFixed · created 2019-07-02 · satisfied 2023-08-04
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SatisfiedFixed · created 2019-07-02 · satisfied 2023-08-04
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SatisfiedFixed · created 2019-07-02 · satisfied 2023-07-27
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SatisfiedFixed · created 2019-07-02 · satisfied 2023-07-26
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SatisfiedFixed · created 2019-07-02 · satisfied 2023-07-26
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SatisfiedFixed · created 2019-07-02 · satisfied 2023-07-26
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SatisfiedFixed · created 2019-07-02 · satisfied 2023-07-26
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SatisfiedFixed · created 2019-07-02 · satisfied 2023-07-26
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SatisfiedFixed · created 2019-07-02 · satisfied 2023-07-26
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SatisfiedFixed · created 2019-07-02 · satisfied 2023-07-27
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SatisfiedFixed · created 2019-07-02 · satisfied 2023-07-27
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SatisfiedFixed · created 2019-07-02 · satisfied 2023-07-27
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SatisfiedFixed · created 2019-07-02 · satisfied 2023-07-27
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SatisfiedFixed · created 2019-07-02 · satisfied 2023-07-27
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SatisfiedFixed · created 2019-07-02 · satisfied 2023-07-27
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SatisfiedFixed · created 2019-07-02 · satisfied 2023-08-04
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SatisfiedAll Assets · created 2019-05-10 · satisfied 2023-07-26
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Satisfied