Lebc Holdings Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£15,009,214
Cash
£48,723
Turnover
—
Profit / loss
£2,236,406
Current assets
—
Creditors < 1 year
£60,000
Equity
£15,009,214
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-01-31Company · AI-read | 2025-01-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £15,009,214 | £22,062,911 |
| Equity | £15,009,214 | £22,062,911 |
| Assets | ||
| Cash at bank | £48,723 | £564,954 |
| Debtors | £8,333,333 | £8,333,333 |
| Liabilities | ||
| Creditors within one year | £60,000 | £430,311 |
| Net current assets | £8,322,056 | £8,467,976 |
| Profit & loss | ||
| Operating profit | −£82,101 | −£9,163,958 |
| Profit / loss | £2,236,406 | £24,392,031 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2022-11-29 · satisfied 2024-04-18
—
SatisfiedFloating · created 2019-02-01 · satisfied 2024-04-18
—
SatisfiedAll Assets · created 2017-12-19 · satisfied 2018-12-17
—
SatisfiedAll Assets · created 2014-01-31 · satisfied 2017-11-03
—
SatisfiedAll Assets · created 2009-04-02 · satisfied 2012-02-07
All monies
Satisfied