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Companies/03751454

Lca Lights Camera Action Limited

Agents specialized in the sale of other particular products · High Wycombe

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · 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 employees76—791011
Source evidenceView 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 charges
All Assets · created 2017-02-27
—
Outstanding
Show 5 satisfied / released
Unknown · created 2011-06-02 · satisfied 2016-01-07
All monies
Satisfied
Unknown · created 2011-06-02 · satisfied 2016-01-07
All monies
Satisfied
All Assets · created 2005-06-20 · satisfied 2016-11-16
All monies
Satisfied
All Assets · created 2001-12-03 · satisfied 2016-11-16
All monies
Satisfied
All Assets · created 2000-10-17 · satisfied 2012-03-15
All monies
Satisfied