Lcmg Limited
Activities of other holding companies n.e.c. · Ellesmere Port
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£3,916,008
Cash
£337,340
Turnover
—
Profit / loss
−£1,134,274
Current assets
—
Creditors < 1 year
—
Equity
£2,601,117
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,916,008 | £4,235,392 | — | — | — | — | — |
| Equity | £2,601,117 | — | — | £1,164,807 | £1,164,807 | £1,164,807 | £1,164,807 |
| Assets | |||||||
| Property, plant & equipment | £2,883,470 | £3,300,546 | — | — | — | — | — |
| Cash at bank | £337,340 | £477,555 | £899,873 | — | — | — | — |
| Debtors | — | — | — | — | £1 | £1 | £1 |
| Liabilities | |||||||
| Net current assets | — | — | — | — | −£2,835,193 | −£2,835,193 | −£2,835,193 |
| Assets less current liabilities | — | — | — | — | £1,164,807 | £1,164,807 | £1,164,807 |
| Profit & loss | |||||||
| Profit / loss | −£1,134,274 | −£536,550 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | — | — | — | — | 0 | 0 | 0 |
| Source evidence | 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 2 satisfied / released
Fixed · created 2012-04-05 · satisfied 2016-02-11
All monies
SatisfiedAll Assets · created 2008-06-27 · satisfied 2012-04-04
All monies
Satisfied