Lcf Activities Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,820,662
Cash
£300,683
Turnover
—
Profit / loss
—
Current assets
£508,768
Creditors < 1 year
—
Equity
£2,820,662
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,820,662 | £2,735,014 | £2,659,534 | £1,897,405 | £1,850,371 | £1,764,278 | £1,712,392 | £1,364,642 | £565,277 | £212,729 | £151,836 | — | — | — | £43,955 | £579 |
| Equity | £2,820,662 | £2,735,014 | £2,659,534 | £1,897,405 | £1,850,371 | £1,764,278 | £1,712,392 | £1,364,642 | £565,277 | £212,729 | £151,836 | £103,172 | £53,798 | £51,407 | £43,955 | £579 |
| Assets | ||||||||||||||||
| Fixed assets | £2,598,087 | £2,592,614 | £2,453,786 | £1,253,378 | £1,156,955 | £1,153,075 | £1,153,458 | £1,151,475 | £1,147,969 | £938,749 | £0 | — | — | — | — | — |
| Property, plant & equipment | £8,987 | £3,514 | £4,686 | £4,573 | £4,267 | £387 | £720 | £1,095 | £739 | £0 | — | — | — | — | — | — |
| Current assets | £508,768 | £485,145 | £664,841 | £856,737 | £922,251 | £975,254 | £939,604 | £957,805 | £153,834 | £331,968 | £280,119 | £228,948 | — | £150,769 | £140,048 | £78,182 |
| Cash at bank | £300,683 | £178,422 | £541,118 | £574,401 | £668,681 | £779,356 | £849,797 | £908,069 | £15,872 | £2,862 | £13,253 | £34,274 | — | £1,530 | £13,062 | £1,616 |
| Debtors | £168,085 | £266,723 | £83,723 | £109,870 | £91,708 | £50,844 | £2,844 | £14,166 | £30,000 | £221,144 | £266,866 | — | — | £67,346 | £50,267 | £0 |
| Stock | — | — | — | £122,466 | £111,862 | £95,054 | £5,393 | £4,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £99,362 | — | — |
| Provisions | £235,125 | £235,125 | £235,125 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £457,700 | £427,010 | £574,472 | £791,200 | £850,176 | £914,978 | £857,422 | £764,782 | £75,315 | £261,987 | £151,836 | £103,172 | — | £51,407 | £43,955 | £579 |
| Assets less current liabilities | £3,055,787 | £3,019,624 | £3,028,258 | £2,044,578 | £2,007,131 | £2,068,053 | £2,010,880 | £1,916,257 | £1,223,284 | £1,200,736 | £151,836 | £103,172 | — | £51,407 | £43,955 | £579 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £76,128 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £61,717 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £49,374 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2016-12-22
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OutstandingProperty · created 2016-10-27
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OutstandingUnknown · created 2016-09-27
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OutstandingAll Assets · created 2016-01-07
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OutstandingShow 1 satisfied / released
Unknown · created 2019-03-05 · satisfied 2022-07-28
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Satisfied