Lcc Properties & Investments Ltd
Other letting and operating of own or leased real estate · Cookstown
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,684,487
Cash
£99,956
Turnover
—
Profit / loss
—
Current assets
£4,901,609
Creditors < 1 year
£15,734,583
Equity
£5,684,487
Average employees
5
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 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,684,487 | £5,011,940 | £4,398,912 | £2,489,220 | £8,353 |
| Equity | £5,684,487 | £5,011,940 | £4,398,912 | £2,489,220 | £8,353 |
| Assets | |||||
| Fixed assets | £24,398,550 | £19,154,682 | £17,267,626 | £16,432,812 | £15,574,199 |
| Property, plant & equipment | £24,398,550 | £18,914,268 | £14,507,689 | £13,672,875 | £15,574,199 |
| Current assets | £4,901,609 | £517,524 | £314,583 | £4,695,953 | £3,042,981 |
| Cash at bank | £99,956 | £510,446 | £308,220 | £1,092,362 | £3,026,164 |
| Debtors | £4,801,653 | £7,078 | £6,363 | £3,603,591 | £16,817 |
| Liabilities | |||||
| Creditors within one year | £15,734,583 | £6,003,732 | £4,775,264 | £18,639,545 | £18,608,827 |
| Creditors after one year | £7,881,089 | £8,656,534 | £8,365,936 | — | — |
| Provisions | — | — | £42,097 | — | — |
| Net current assets | −£10,832,974 | −£5,486,208 | −£4,460,681 | −£13,943,592 | −£15,565,846 |
| Assets less current liabilities | £13,565,576 | £13,668,474 | £12,806,945 | £2,489,220 | £8,353 |
| People & pay | |||||
| Average employees | 5 | 4 | 4 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesFixed · created 2022-04-13
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OutstandingFixed · created 2022-04-13
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OutstandingFixed · created 2022-04-13
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OutstandingFixed · created 2022-04-13
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OutstandingFixed · created 2022-04-13
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OutstandingProperty · created 2022-04-13
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OutstandingFixed · created 2022-04-13
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OutstandingFixed · created 2022-04-13
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OutstandingProperty · created 2022-04-13
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OutstandingProperty · created 2022-04-13
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OutstandingFixed · created 2022-04-13
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OutstandingFixed · created 2022-04-13
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OutstandingFixed · created 2022-04-13
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OutstandingFixed · created 2022-04-13
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OutstandingFixed · created 2022-04-13
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OutstandingFixed · created 2022-04-13
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OutstandingFixed · created 2022-04-13
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OutstandingAll Assets · created 2022-04-13
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OutstandingFixed · created 2022-04-13
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Outstanding