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Companies/03914791

Lca London Limited

First-degree level higher education · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£42,293,600
Cash
£34,142,238
Turnover
—
Profit / loss
£7,498,066
Current assets
£45,457,467
Creditors < 1 year
£8,114,860
Equity
£42,293,600
Average employees
2.64

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-312018-12-312017-12-3112 months2016-12-3112 months
Balance sheet
Net assets£42,293,600£39,795,534£48,997,913—£41,101,151£27,021,748——£3,160,822£217,715
Equity£42,293,600£39,795,534£48,997,913—£41,101,151£27,021,748£16,646,521£9,241,947£3,160,822£217,715
Assets
Fixed assets————————£1,538,677£1,488,222
Property, plant & equipment£7,714,495£4,813,485£6,378,105—£7,514,105£6,214,884——£1,538,677£1,488,222
Current assets£45,457,467£46,956,940£59,762,012—£53,732,671£41,849,974——£6,006,703£3,061,157
Cash at bank£34,142,238£30,424,919£46,733,002—£32,626,585£31,049,861——£3,103,676£384,542
Debtors——£10,658,796—£18,339,310£8,527,608————
Stock————————£93,361£16,177
Liabilities
Creditors within one year£8,114,860£9,916,132——£19,513,737£21,134,767——£4,323,494£4,188,623
Creditors after one year————————£111,989£167,981
Provisions————————−£50,925−£24,940
Net current assets£37,342,607£37,040,808£46,525,349—£34,218,934£20,715,207——£1,683,209−£1,127,466
Assets less current liabilities£45,057,102£41,854,293£52,903,454—£41,733,039£26,930,091——£3,221,886£360,756
Profit & loss
Turnover————£80,700,946£58,072,887——£18,876,412£10,064,068
Gross profit————£38,646,353£29,148,222——£15,510,683£8,562,116
Operating profit————£23,381,468£15,631,842——£3,671,513£282,584
Profit before tax£10,211,339£14,125,211£17,916,925—£23,384,804£15,658,043——£3,673,833£275,529
Profit / loss£7,498,066£10,797,621£14,241,369—£18,279,403£12,925,227——£2,943,107£238,660
People & pay
Average employees2.642.64251—265185——7864
Source evidenceView filing View filing View filing 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 charges
Unknown · created 2010-02-08
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2015-10-02 · satisfied 2019-04-01
—
Satisfied
Unknown · created 2010-03-31 · satisfied 2010-06-19
All monies
Satisfied
Unknown · created 2005-08-10 · satisfied 2019-06-12
£62,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2001-02-12 · satisfied 2010-06-19
All monies
Satisfied
University stake evidence
Anglia Ruskin University Higher Education Corporation
psc