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Companies/04349192

Lcc Deployment Services UK Limited

Construction of utility projects for electricity and telecommunications · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,369,387
Cash
£1,086,305
Turnover
—
Profit / loss
£38,313
Current assets
£1,899,478
Creditors < 1 year
—
Equity
£1,369,387
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,369,387£1,331,074£1,312,352——————
Equity£1,369,387£1,331,074£1,312,352£1,120,938£1,099,521£956,023£851,864£976,214£905,769
Assets
Property, plant & equipment£11,354£607£1,449£839£1,621£2,071£7,035£17,280£39,689
Current assets£1,899,478£1,696,993£1,737,174£1,649,501£1,476,482£1,714,679£2,072,468£2,388,786£2,596,769
Cash at bank£1,086,305£162,757£338,591£182,215£191,897£387,205£163,295£57,276£68,083
Debtors£813,173£1,534,236£1,398,583£1,467,286£1,284,585£1,327,474£1,909,173£2,331,510£2,528,686
Liabilities
Net current assets£1,358,033£1,330,467£1,310,903£1,120,099£1,097,900£953,952£844,829£958,934£866,080
Assets less current liabilities£1,369,387£1,331,074£1,312,352£1,120,938£1,099,521£956,023£851,864£976,214£905,769
Profit & loss
Profit / loss£38,313———£143,498————
People
Average employees1222335101115
Source evidenceView 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
All Assets · created 2014-09-25
—
Outstanding
Show 5 satisfied / released
Floating · created 2014-12-11 · satisfied 2021-07-09
—
Satisfied
Floating · created 2009-02-26 · satisfied 2021-07-09
All monies
Satisfied
Unknown · created 2008-11-07 · satisfied 2021-07-09
All monies
Satisfied
Unknown · created 2008-10-10 · satisfied 2021-07-09
£7,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
Unknown · created 2002-05-29 · satisfied 2021-07-09
All monies
Satisfied