Lcmb Building Performance Ltd.
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£420,926
Cash
£109,482
Turnover
—
Profit / loss
—
Current assets
£662,878
Creditors < 1 year
£150,300
Equity
£420,926
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £420,926 | £422,776 | £467,376 | £451,803 | £451,073 | £346,839 | £271,205 | −£273,262 | −£200,361 | £277,486 | — | £255,301 | £228,082 | £204,504 | £297,163 |
| Equity | £420,926 | £422,776 | £467,376 | — | £451,073 | £346,839 | £271,205 | £273,262 | £200,361 | £277,486 | £306,611 | £255,301 | £228,082 | £204,504 | £297,163 |
| Assets | |||||||||||||||
| Fixed assets | £52,832 | £79,907 | £107,558 | £138,520 | £166,407 | £95,313 | £115,128 | −£131,612 | −£81,705 | £48,189 | £2,225 | £1,764 | £265 | £576 | £102,716 |
| Intangible assets | £0 | £18,631 | £37,263 | £55,895 | £74,527 | £93,159 | £111,791 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £52,832 | £61,276 | £70,295 | £82,625 | £91,880 | £2,154 | £3,337 | — | — | — | £2,225 | £1,764 | £265 | £576 | £1,433 |
| Current assets | £662,878 | £584,024 | £629,491 | £551,226 | £703,861 | £407,725 | £196,604 | −£186,327 | −£179,267 | £266,315 | £381,801 | £314,496 | £234,833 | £220,333 | £236,550 |
| Cash at bank | £109,482 | £109,966 | £137,470 | £199,870 | £447,718 | £266,165 | £67,992 | — | — | — | £216,548 | £177,169 | £186,435 | £190,324 | £203,699 |
| Debtors | £441,385 | £469,058 | £451,764 | £346,462 | £246,179 | £138,545 | £121,712 | — | — | — | £165,253 | £137,327 | £48,398 | £30,009 | £32,851 |
| Stock | — | — | — | £4,894 | £9,964 | £3,015 | £6,900 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £150,300 | £115,117 | — | £146,996 | £301,371 | £105,790 | £40,527 | — | — | — | £77,415 | £60,959 | £19,420 | £16,405 | £42,103 |
| Creditors after one year | £144,484 | £126,038 | — | £90,188 | £111,000 | £50,000 | £0 | — | — | — | — | £0 | £0 | — | — |
| Provisions | — | — | £143 | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | £512,578 | £468,907 | £422,399 | £404,230 | £402,490 | £301,935 | £156,077 | −£142,962 | −£118,864 | £229,297 | £304,386 | £253,537 | £227,817 | £203,928 | £194,447 |
| Assets less current liabilities | £565,410 | £548,814 | £529,957 | £542,750 | £568,897 | £397,248 | £271,205 | −£274,574 | −£200,569 | £277,486 | £306,611 | £255,301 | £228,082 | £204,504 | £297,163 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £384,606 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£77,125 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 11 | 13 | 14 | 8 | 8 | 8 | 8 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.