Lcsw Ltd
Construction of domestic buildings · Camelford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-25 · GBP · company scope
Net assets
−£122,720
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,280
Creditors < 1 year
—
Equity
−£122,720
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 | 2025-02-25GBP · company | 2024-02-25GBP · company | 2023-02-25GBP · company | 2022-02-25GBP · unknown | 2021-02-25GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£122,720 | −£135,373 | −£63,500 | £130,380 | £23,110 | £1,433 | £4,702 | £308,850 | £93,795 | −£173,869 | −£12,639 |
| Equity | −£122,720 | −£135,373 | −£63,500 | £130,380 | £23,110 | £1,433 | £4,702 | £308,850 | £93,795 | −£173,869 | −£12,639 |
| Assets | |||||||||||
| Fixed assets | — | — | £0 | — | £430,000 | £405,000 | £405,000 | £405,000 | £400,000 | £325,000 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | £405,000 | £405,000 | £405,000 | £400,000 | £325,000 | £0 |
| Current assets | £4,280 | £12,350 | £16,500 | £178,811 | £4,201 | £5,179 | £4,074 | £288,302 | £1,005 | £320,435 | £9,913 |
| Cash at bank | — | — | — | — | — | £5,179 | £4,074 | £3,802 | £20 | £319,385 | £4,740 |
| Debtors | — | — | — | — | — | — | — | £284,500 | £0 | — | £3,973 |
| Stock | — | — | — | — | — | — | — | — | £985 | £1,050 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £0 | — | — | — | — | — | £136,000 | £634,000 | £1,048 |
| Creditors after one year | £127,000 | £147,723 | £80,000 | £48,431 | £411,091 | £408,746 | £404,372 | £384,452 | £171,210 | £185,304 | £21,504 |
| Net current assets | £4,280 | £12,350 | £16,500 | £178,811 | £4,201 | £5,179 | £4,074 | £288,302 | −£134,995 | −£313,565 | £8,865 |
| Assets less current liabilities | £4,280 | £12,350 | £16,500 | £178,811 | £434,201 | £410,179 | £409,074 | £693,302 | £265,005 | £11,435 | £8,865 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £442,499 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £432,147 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £300,104 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £300,104 | — | — |
| People | |||||||||||
| Average employees | — | — | — | — | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2017-07-27
—
OutstandingFixed · created 2015-10-13
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OutstandingAll Assets · created 2015-10-13
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Outstanding