Lcm Oil &Gas Ltd
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,476,297
Cash
£484,646
Turnover
—
Profit / loss
—
Current assets
£7,892,200
Creditors < 1 year
—
Equity
£3,476,297
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-26Company | 2022-12-26 | 2021-12-26 | 2020-12-29 | 2019-12-29 | 2018-12-29 | 2017-12-29 | 2016-12-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,476,297 | £2,666,849 | £3,414,145 | £3,028,018 | £3,055,167 | £3,107,570 | £3,904,533 | — | — |
| Equity | £3,476,297 | £2,666,849 | £3,414,145 | £3,028,018 | £3,055,167 | £3,107,570 | £3,904,533 | £3,784,549 | £3,702,204 |
| Assets | |||||||||
| Fixed assets | — | — | — | £129,226 | £201,333 | £243,893 | £232,043 | — | — |
| Intangible assets | £0 | £0 | — | £17,417 | £34,836 | — | — | — | — |
| Property, plant & equipment | £485,913 | £429,574 | £170,264 | £111,809 | £166,497 | £191,637 | £156,122 | — | — |
| Current assets | £7,892,200 | £4,167,208 | £4,750,983 | £4,002,911 | £4,721,882 | £5,168,888 | £8,217,479 | — | — |
| Cash at bank | £484,646 | £964,992 | £765,157 | £1,165,160 | £1,084,451 | £1,047,877 | £951,596 | — | — |
| Debtors | £7,369,620 | £3,164,214 | £3,961,004 | £2,821,996 | £3,597,473 | £4,085,920 | £7,155,396 | — | — |
| Stock | — | — | — | £15,755 | £39,958 | £35,091 | £110,487 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,479,192 | £880,714 | £1,623,471 | £2,029,570 | — | — | — |
| Creditors after one year | — | — | £27,910 | £223,405 | £244,577 | £275,641 | — | — | — |
| Net current assets | £3,007,725 | £2,251,275 | £3,271,791 | £3,122,197 | £3,098,411 | £3,139,318 | £4,403,104 | — | — |
| Assets less current liabilities | £3,493,638 | £2,680,849 | £3,442,055 | £3,251,423 | £3,299,744 | £3,383,211 | £4,635,147 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £119,984 | — | — |
| People | |||||||||
| Average employees | 24 | 24 | 17 | 19 | 37 | 48 | 49 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2006-08-15 · satisfied 2017-01-19
All monies
SatisfiedUnknown · created 2006-08-14 · satisfied 2017-01-19
£12,930.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2004-06-09 · satisfied 2013-04-26
All monies
Satisfied