Lca Education Limited
Other education n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,412,685
Cash
£1,661,944
Turnover
—
Profit / loss
£36,766
Current assets
£9,923,021
Creditors < 1 year
£18,627,969
Equity
−£2,412,685
Average employees
1.36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2022-04-3018 months | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£2,412,685 | −£2,449,451 | −£2,121,120 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£2,412,685 | −£2,449,451 | −£2,121,120 | — | −£2,313,979 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £8,320,611 | £9,337,785 | £8,320,202 | — | £3,103,815 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £9,923,021 | £8,765,415 | £6,960,115 | — | £2,888,025 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,661,944 | £254,290 | £1,603,378 | — | £623,204 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | £2,770,994 | — | £2,264,821 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £18,627,969 | £18,689,781 | — | — | £8,305,819 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,028,348 | £1,862,870 | £1,637,881 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,704,948 | −£9,924,366 | −£8,803,441 | — | −£5,417,794 | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£384,337 | −£586,581 | −£483,239 | — | −£2,313,979 | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Profit before tax | £164,211 | £1,106 | −£44,396 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £36,766 | −£328,331 | −£588,763 | — | −£2,313,980 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1.36 | 0.74 | 37 | — | 20 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.