Lcap Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£697,405
Cash
£347,184
Turnover
—
Profit / loss
−£1,052,614
Current assets
£4,437,035
Creditors < 1 year
£19,107,860
Equity
−£697,405
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-04-01Company | 2024-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£697,405 | £355,228 | £1,328,209 | £1,328,209 | £1,326,172 | — | — |
| Equity | −£697,405 | £355,228 | £1,328,209 | £1,328,209 | £10,143,421 | £6,482,456 | £12,608 |
| Assets | |||||||
| Fixed assets | £13,973,420 | £13,973,420 | — | — | — | — | — |
| Intangible assets | — | — | — | £6,735,457 | £5,150,709 | £4,807,321 | — |
| Property, plant & equipment | — | — | — | £185,047 | £229,251 | £184,101 | — |
| Current assets | £4,437,035 | £2,116,708 | — | — | — | — | — |
| Cash at bank | £347,184 | £0 | — | — | — | — | — |
| Debtors | — | — | — | £2,506,246 | £35 | £35 | £11 |
| Liabilities | |||||||
| Creditors within one year | £19,107,860 | £8,007,885 | — | — | — | — | £5 |
| Creditors after one year | £0 | £7,727,015 | — | — | — | — | — |
| Net current assets | −£14,670,825 | −£5,891,177 | — | — | — | — | £6 |
| Assets less current liabilities | −£697,405 | £8,082,243 | — | — | — | — | £12,608 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £14,042,587 | — |
| Profit / loss | −£1,052,614 | −£972,981 | — | −£222,438 | £200,000 | £0 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 |
| 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
1 outstanding chargesFloating · created 2024-01-05
—
Outstanding