Lci Rail Group Limited
Other specialised construction activities n.e.c. · Rugeley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£359,156
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-306 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £359,156 | £416,600 | £416,600 | — | — | — | — |
| Equity | — | — | £416,600 | £418,600 | £420,600 | £420,600 | £420,600 |
| Assets | |||||||
| Fixed assets | — | — | £240,300 | £240,300 | £240,300 | £240,100 | £240,100 |
| Debtors | — | — | £616,249 | £731,579 | £582,456 | £520,144 | £183,066 |
| Liabilities | |||||||
| Net current assets | £118,755 | — | £176,300 | £178,300 | £180,300 | £180,500 | £180,500 |
| Assets less current liabilities | £359,156 | £416,600 | £416,600 | £418,600 | £420,600 | £420,600 | £420,600 |
| People & pay | |||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.