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Companies/12087655

Lct & Daughters UK Ltd

Other passenger land transport · Brentwood

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£223,680
Cash
£42,842
Turnover
—
Profit / loss
—
Current assets
£293,105
Creditors < 1 year
£179,906
Equity
£223,680
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.

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£223,680£253,732£213,797£152,217£94,207£32,127
Equity£223,680£253,732£213,797£152,217£94,207£32,127
Assets
Fixed assets——£129,977£78,794£113,400£61,090
Property, plant & equipment£110,481£110,481————
Current assets£293,105£236,375£205,741£201,547£110,702£160,524
Cash at bank£42,842£23,912————
Debtors£250,263£212,463————
Liabilities
Creditors within one year£179,906£93,124£41,002£54,421£35,788£57,141
Creditors after one year——£80,919£73,703£94,107£132,346
Net current assets£113,199£143,251£164,739£147,126£74,914£103,383
Assets less current liabilities£223,680£253,732£294,716£225,920£188,314£164,473
People
Average employees00—886
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

1 outstanding charges
—
Outstanding