Lcp Hq Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,110,637
Cash
£2,618
Turnover
—
Profit / loss
—
Current assets
£1,239,613
Creditors < 1 year
£3,628,976
Equity
£1,110,637
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,110,637 | £1,168,307 | £1,020,856 | £866,682 | £707,305 | £547,537 | £1,068,966 | £720,253 |
| Equity | £1,110,637 | £1,168,307 | £1,020,856 | £866,682 | £707,305 | £547,537 | £1,068,966 | £720,253 |
| Assets | ||||||||
| Current assets | £1,239,613 | £1,094,600 | £940,265 | £890,272 | £2,484,399 | £2,321,322 | £262,922 | £8,614 |
| Cash at bank | £2,618 | £2,618 | £2,618 | £2,618 | £2,618 | £2,618 | £12,304 | £8,614 |
| Debtors | £1,236,995 | £1,091,982 | £937,647 | £887,654 | £2,481,781 | £2,318,704 | £250,618 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,628,976 | £3,676,293 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £65,916 | £63,952 |
| Net current assets | −£2,389,363 | −£2,581,693 | −£2,729,136 | −£2,883,310 | −£1,179,626 | −£1,343,079 | −£3,365,118 | −£3,715,795 |
| Assets less current liabilities | £1,110,637 | £1,168,307 | £1,020,864 | £866,690 | £2,570,374 | £2,406,921 | £1,134,882 | £784,205 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2019-11-28
—
OutstandingFixed · created 2019-11-28
—
Outstanding