Lc2 Limited
Private Limited Company · Corsham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£636,008
Cash
£74,074
Turnover
—
Profit / loss
—
Current assets
£103,407
Creditors < 1 year
—
Equity
£636,008
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £636,008 | £679,971 | £691,174 | £642,727 | £576,878 | £540,930 | £477,003 | £431,000 |
| Equity | £636,008 | £679,971 | — | — | £576,878 | £540,930 | £477,003 | £431,000 |
| Assets | ||||||||
| Fixed assets | — | — | £642,607 | £640,151 | £641,455 | £643,196 | £644,154 | £645,273 |
| Property, plant & equipment | £646,405 | £641,014 | £642,607 | £640,151 | £641,455 | £643,196 | £644,154 | £645,273 |
| Current assets | £103,407 | £70,217 | £94,429 | £103,220 | £62,083 | £57,813 | £29,144 | £28,088 |
| Cash at bank | £74,074 | £64,912 | £56,723 | £102,628 | £62,083 | £56,149 | £26,965 | £28,088 |
| Debtors | £29,331 | £5,305 | £37,706 | £592 | — | £1,664 | £2,179 | — |
| Stock | £2 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | £44,397 | £78,647 | — | — | — | — |
| Creditors within one year | — | — | — | — | £74,972 | £96,254 | £111,005 | £110,656 |
| Creditors after one year | — | — | — | — | £50,697 | £62,573 | £84,020 | £131,705 |
| Provisions | £0 | £907 | — | — | £991 | £1,252 | £1,270 | — |
| Net current assets | −£10,397 | £39,864 | £50,032 | £24,573 | −£12,889 | −£38,441 | −£81,861 | −£82,568 |
| Assets less current liabilities | £636,008 | £680,878 | £692,639 | £664,724 | £628,566 | £604,755 | £562,293 | £562,705 |
| People | ||||||||
| Average employees | 14 | 15 | 15 | 17 | 17 | 28 | 25 | 20 |
| 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
2 outstanding chargesAll Assets · created 2024-06-17
—
OutstandingFixed · created 2024-03-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-07-08 · satisfied 2022-10-10
All monies
Satisfied