Lca Communications Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£1,185,068
Cash
£1,241,242
Turnover
—
Profit / loss
—
Current assets
£2,637,767
Creditors < 1 year
£1,543,084
Equity
£1,185,068
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31 | 2019-07-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,185,068 | £839,657 |
| Equity | £1,185,068 | £839,657 |
| Assets | ||
| Fixed assets | £106,268 | £87,407 |
| Property, plant & equipment | £106,268 | £87,407 |
| Current assets | £2,637,767 | £2,071,611 |
| Cash at bank | £1,241,242 | £506,260 |
| Liabilities | ||
| Creditors within one year | £1,543,084 | £1,307,581 |
| Provisions | −£15,883 | −£11,780 |
| Net current assets | £1,094,683 | £764,030 |
| Assets less current liabilities | £1,200,951 | £851,437 |
| People | ||
| Average employees | 48 | 44 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-09-20
—
OutstandingUnknown · created 2006-10-30
£35,297.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding