Lc25 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£7,991,000
Cash
—
Turnover
£0
Profit / loss
−£7,470,000
Current assets
£731,000
Creditors < 1 year
—
Equity
−£7,991,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£7,991,000 | −£521,000 | — | £2,574,000 | — | £2,488,000 | £2,416,000 | — |
| Equity | −£7,991,000 | −£521,000 | £2,574,000 | £2,574,000 | £2,488,000 | £2,488,000 | £2,416,000 | £2,327,000 |
| Assets | ||||||||
| Fixed assets | £200,000,000 | £200,000,000 | — | £0 | — | — | — | — |
| Current assets | £731,000 | £731,000 | — | £2,594,000 | — | £2,508,000 | £2,436,000 | — |
| Debtors | £3,000 | £3,000 | — | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £20,000 | — | £20,000 | £20,000 | — |
| Net current assets | −£208,722,000 | −£201,252,000 | — | −£20,000 | — | −£20,000 | −£20,000 | — |
| Profit & loss | ||||||||
| Turnover | £0 | £11,000 | — | £0 | — | — | — | — |
| Gross profit | £0 | £11,000 | — | £0 | — | −£10,000 | £3,000 | — |
| Profit before tax | −£7,470,000 | −£3,823,000 | — | £105,000 | — | £91,000 | £109,000 | — |
| Profit / loss | −£7,470,000 | −£3,095,000 | — | £86,000 | — | £72,000 | £89,000 | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | — | — | — | — |
| Source evidence | 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
12 outstanding chargesProperty · created 2011-05-27
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OutstandingProperty · created 2011-03-31
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OutstandingUnknown · created 2009-03-23
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OutstandingProperty · created 2008-09-04
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OutstandingProperty · created 2008-08-29
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OutstandingProperty · created 2008-07-21
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OutstandingUnknown · created 2006-07-12
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OutstandingUnknown · created 2004-11-03
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OutstandingFloating · created 2004-11-03
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OutstandingAll Assets · created 2004-11-03
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OutstandingUnknown · created 1966-01-04
THE PRINCIPAL OF AND INTEREST ON THE 6.5 % MORTGAGE 2000/2005 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE MORTGAGE AND THE DEEDS SU PPLEMENTAL THERETO
OutstandingUnknown · created 2002-05-02
THE PRINCIPAL OF AND INTEREST ON THE 6.5 % MORTGAGE 2000/2005 OF LAND SECURITIES PLC AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE MORTGAGE AND THE DEEDS SU PPLEMENTAL THERETO
OutstandingShow 6 satisfied / released
Property · created 2008-07-10
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Part SatisfiedUnknown · created 2007-08-03
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Part SatisfiedProperty · created 2004-11-03
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Part SatisfiedUnknown · created 2004-11-03 · satisfied 2011-04-05
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SatisfiedUnknown · created 2004-11-03 · satisfied 2011-04-05
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SatisfiedUnknown · created 2004-11-03
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Part Satisfied