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Companies/10262368

Lfca Limited

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,650
Cash
£3,648
Turnover
—
Profit / loss
—
Current assets
£21,750
Creditors < 1 year
£51,316
Equity
£3,650
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-07-312017-07-31
Balance sheet
Net assets£3,650£6,434£3,003£644£1,867£3,576−£3,530—£100
Equity£3,650£6,434£3,003£644£1,867£3,576−£3,530£100£100
Assets
Fixed assets£915,850£915,850£258,750£258,750£258,750————
Property, plant & equipment£915,850£915,850£258,750£258,750£258,750————
Current assets£21,750£117——£101,131£50,044£100——
Cash at bank£3,648£117£2,644£4,043£53,624£4,044£0——
Debtors£18,102———£47,507£46,000£100£100—
Liabilities
Creditors within one year£51,316£55,367£63,415£56,350£55,972£3,620———
Creditors after one year£882,634£854,166£194,976£205,799£305,776£50,000———
Net current assets−£29,566−£55,250£60,771£52,307£45,159£46,424−£3,530£100—
Assets less current liabilities£886,284£860,600£197,979£206,443£303,909£46,424−£3,530£100—
People
Average employees11110000—
Source evidenceView 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

4 outstanding charges
Unknown · created 2026-08-14
—
Outstanding
Unknown · created 2025-10-03
—
Outstanding
Fixed · created 2024-09-11
—
Outstanding
Floating · created 2020-12-08
—
Outstanding
Show 2 satisfied / released
All Assets · created 2025-01-15 · satisfied 2025-10-08
—
Satisfied
Floating · created 2024-09-11 · satisfied 2026-07-29
—
Satisfied