Lbca Limited
Accounting and auditing activities · Harpenden
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£641,945
Cash
£199,132
Turnover
—
Profit / loss
—
Current assets
£717,098
Creditors < 1 year
—
Equity
£641,945
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £641,945 | £620,445 | £624,387 | £578,507 | £543,144 | £566,742 | £531,933 | £480,167 | £383,367 | £338,521 | £284,725 | £174,105 | £44,756 | £66,754 | £92,464 |
| Equity | £641,945 | £620,445 | £624,387 | £578,507 | £543,144 | £566,742 | £531,933 | £480,167 | £383,367 | £338,521 | £284,725 | £174,105 | £44,756 | £66,754 | £92,464 |
| Assets | |||||||||||||||
| Fixed assets | £850 | £1,202 | £1,317 | £2,017 | £3,500 | £3,800 | £6,177 | £6,849 | £7,371 | £2,959 | £4,349 | £7,533 | £10,995 | £57,791 | £96,819 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £850 | £1,202 | £1,317 | £2,017 | £3,500 | £3,800 | £6,177 | £6,849 | £7,371 | £2,959 | £4,349 | £7,533 | £10,995 | £9,773 | £10,952 |
| Current assets | £717,098 | £687,493 | £718,284 | £696,371 | £642,036 | £669,901 | £599,933 | £571,941 | £457,485 | £444,713 | £382,676 | £267,827 | £199,080 | £137,211 | £112,596 |
| Cash at bank | £199,132 | £188,148 | £200,100 | £129,915 | £139,028 | £179,701 | £60,568 | £27,265 | £31,268 | £25,185 | £59,280 | £9,690 | £129,628 | £214 | £12 |
| Debtors | £517,966 | £499,345 | £518,184 | £566,456 | £503,008 | £490,200 | £539,365 | £544,676 | £426,217 | £419,528 | £323,396 | £258,137 | £69,452 | £136,997 | £112,584 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £99,990 | £163,130 | — | — |
| Provisions | £180 | £261 | £281 | £338 | £609 | £654 | £1,090 | £1,072 | £1,141 | £430 | £672 | £1,265 | £2,189 | £1,833 | £2,025 |
| Net current assets | £641,275 | £628,264 | £642,402 | £605,919 | £579,139 | £612,029 | £526,846 | £474,390 | £377,137 | £335,992 | £281,048 | £167,837 | £35,950 | £10,796 | −£2,330 |
| Assets less current liabilities | £642,125 | £629,466 | £643,719 | £607,936 | £582,639 | £615,829 | £533,023 | £481,239 | £384,508 | £338,951 | £285,397 | £175,370 | £46,945 | £68,587 | £94,489 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2010-06-03
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-06-08 · satisfied 2019-11-15
All monies
Satisfied