Lynne Chapman Reproductive Health (Lcrh) Ltd
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£116,565
Cash
£137,615
Turnover
—
Profit / loss
—
Current assets
£674,333
Creditors < 1 year
—
Equity
£116,565
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £116,565 | −£90,619 | −£32,584 | −£50,134 | £953 |
| Equity | £116,565 | −£90,619 | −£32,584 | −£50,134 | £953 |
| Assets | |||||
| Property, plant & equipment | £80,868 | £105,793 | £109,812 | £15,687 | £18,443 |
| Current assets | £674,333 | £521,632 | £462,650 | £154,428 | £71,597 |
| Cash at bank | £137,615 | £55,429 | £20,655 | £36,188 | £27,671 |
| Debtors | £536,718 | £466,203 | £441,995 | £118,240 | £43,926 |
| Liabilities | |||||
| Provisions | £6,544 | £8,806 | £7,260 | £2,981 | £0 |
| Net current assets | £74,026 | −£103,928 | −£36,762 | −£24,913 | £34,451 |
| Assets less current liabilities | £154,894 | £1,865 | £73,050 | −£9,226 | £52,894 |
| People | |||||
| Average employees | 11 | 7 | 3 | — | — |
| Source evidence | 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 2026-06-16
—
Outstanding