Lca Lights Camera Action Limited
Agents specialized in the sale of other particular products · High Wycombe
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£6,464,989
Cash
£332,577
Turnover
—
Profit / loss
£821,264
Current assets
£8,986,869
Creditors < 1 year
£2,617,223
Equity
£6,464,989
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,464,989 | £5,993,725 | — | £3,710,464 | £1,803,011 | £1,589,092 | £1,260,911 |
| Equity | £6,464,989 | £5,993,725 | — | £3,710,464 | £1,803,011 | £1,589,092 | £1,260,911 |
| Assets | |||||||
| Property, plant & equipment | £101,946 | £137,252 | — | £122,078 | £154,775 | £157,139 | £89,937 |
| Current assets | £8,986,869 | £7,331,203 | — | £7,530,870 | £2,736,518 | £3,285,298 | £2,678,719 |
| Cash at bank | £332,577 | £3,377,888 | — | £1,264,359 | £636,427 | £408,078 | £278,913 |
| Debtors | £5,991,596 | £2,287,938 | — | £5,193,112 | £1,282,886 | £1,799,103 | £1,661,697 |
| Stock | — | — | — | — | £817,205 | £1,078,117 | £738,109 |
| Liabilities | |||||||
| Creditors within one year | £2,617,223 | £1,468,099 | — | £3,904,919 | £1,050,717 | £1,824,534 | £1,497,356 |
| Provisions | — | — | — | — | £37,565 | £28,811 | £10,389 |
| Net current assets | £6,369,646 | £5,863,104 | — | £3,625,951 | £1,685,801 | £1,460,764 | £1,181,363 |
| Assets less current liabilities | £6,471,592 | £6,000,356 | — | £3,748,029 | £1,840,576 | £1,617,903 | £1,271,300 |
| Profit & loss | |||||||
| Profit before tax | £1,101,832 | £2,431,934 | — | £2,324,060 | — | — | — |
| Profit / loss | £821,264 | £1,873,340 | — | £1,907,453 | — | — | — |
| People | |||||||
| Average employees | 7 | 6 | — | 7 | 9 | 10 | 11 |
| 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 chargesAll Assets · created 2017-02-27
—
OutstandingShow 5 satisfied / released
Unknown · created 2011-06-02 · satisfied 2016-01-07
All monies
SatisfiedUnknown · created 2011-06-02 · satisfied 2016-01-07
All monies
SatisfiedAll Assets · created 2005-06-20 · satisfied 2016-11-16
All monies
SatisfiedAll Assets · created 2001-12-03 · satisfied 2016-11-16
All monies
SatisfiedAll Assets · created 2000-10-17 · satisfied 2012-03-15
All monies
Satisfied