Lichfield Islamic Cultural Society
Other service activities n.e.c. · Lichfield
ActiveUnited KingdomIncorporated 2010Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£297,333
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,614
Creditors < 1 year
£15,000
Equity
£297,333
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £297,333 | £225,680 | £218,744 | £212,895 | £194,895 | £173,173 | £161,581 | £139,528 | £117,473 | −£95,458 | −£73,259 | −£49,112 | −£26,607 | −£5,120 | £0 |
| Equity | £297,333 | £225,680 | £218,744 | £212,895 | £194,895 | £173,173 | £161,581 | £139,528 | £117,473 | −£95,458 | −£73,259 | −£49,112 | −£26,607 | −£5,120 | £0 |
| Assets | |||||||||||||||
| Fixed assets | £210,719 | £216,453 | £222,187 | £227,921 | £245,095 | £266,083 | £287,071 | £308,058 | £329,046 | £350,034 | £371,022 | £392,009 | £412,997 | £433,985 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £350,034 | £371,022 | £392,009 | £412,997 | £433,985 | £0 |
| Current assets | £101,614 | £10,703 | £10,703 | £10,703 | £10,703 | £10,611 | £389 | £155 | £322 | £49 | £70 | £0 | — | £1,080 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £49 | £70 | £0 | — | £1,080 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £15,000 | £452,836 | — | £0 | — | — | — | £7,500 | £7,500 | £7,500 | £7,500 | £8,117 | £7,510 | £15,000 | £0 |
| Creditors after one year | — | — | £451,634 | £451,519 | £450,693 | £449,867 | £449,041 | £440,241 | £439,341 | £438,041 | £436,851 | £433,004 | £432,094 | £425,185 | £0 |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £86,614 | −£442,133 | £10,703 | £10,703 | £10,703 | £10,611 | £389 | −£7,345 | −£7,178 | −£7,451 | −£7,430 | −£8,117 | −£7,510 | −£13,920 | £0 |
| Assets less current liabilities | £297,333 | £225,680 | £232,890 | £238,624 | £255,798 | £276,694 | £287,460 | £300,713 | £321,868 | £342,583 | £363,592 | £383,892 | £405,487 | £420,065 | £0 |
| People | |||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2013-04-30
—
OutstandingUnknown · created 2011-11-21
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding