London College Of Contemporary Arts Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£24,105,351
Cash
£4,434,505
Turnover
—
Profit / loss
£11,897,692
Current assets
£75,358,244
Creditors < 1 year
£63,982,630
Equity
£24,105,351
Average employees
160
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £24,105,351 | £12,207,659 | — | — | £3,892,449 | — | — | — | — | — |
| Equity | £24,105,351 | £12,207,659 | — | — | £3,892,449 | £3,225,476 | £2,765,185 | £2,369,102 | £1,384,153 | £1,409,929 |
| Assets | ||||||||||
| Fixed assets | £12,889,513 | £5,242,015 | — | — | — | — | — | — | — | — |
| Intangible assets | £9,507,563 | £2,815,412 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,381,950 | £2,426,603 | — | — | £733,393 | £1,654 | — | — | — | £38,938 |
| Current assets | £75,358,244 | £26,827,844 | — | — | £4,169,890 | £4,458,992 | — | — | — | £2,457,998 |
| Cash at bank | £4,434,505 | £8,179,531 | — | — | £278 | £1,435,045 | — | — | — | £63,952 |
| Debtors | £70,923,739 | £18,648,313 | — | — | £4,169,612 | £3,023,947 | — | — | — | £2,394,046 |
| Liabilities | ||||||||||
| Creditors within one year | £63,982,630 | £19,703,999 | — | — | £1,010,834 | £1,235,170 | — | — | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £159,776 | £158,201 | — | — | £0 | — | — | — | — | — |
| Net current assets | £11,375,614 | £7,123,845 | — | — | £3,159,056 | £3,223,822 | — | — | — | £1,370,991 |
| Assets less current liabilities | £24,265,127 | £12,365,860 | — | — | £3,892,449 | £3,225,476 | — | — | — | £1,409,929 |
| Profit & loss | ||||||||||
| Profit before tax | £15,821,357 | £3,500,405 | — | — | — | — | — | — | — | — |
| Profit / loss | £11,897,692 | £3,500,405 | — | — | — | £460,291 | — | — | — | — |
| People | ||||||||||
| Average employees | 160 | — | — | — | 16 | 22 | — | — | — | — |
| Source evidence | 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 chargesShow 6 satisfied / released
Floating · created 2019-05-02 · satisfied 2020-02-11
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SatisfiedFixed · created 2018-01-17 · satisfied 2020-02-11
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SatisfiedAll Assets · created 2016-10-07 · satisfied 2018-06-20
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SatisfiedAll Assets · created 2016-06-23 · satisfied 2018-06-20
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SatisfiedAll Assets · created 2015-07-23 · satisfied 2018-06-20
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SatisfiedAll Assets · created 2015-06-01 · satisfied 2018-06-20
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Satisfied