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Companies/10852517

Lcgk Lettings Limited

Other letting and operating of own or leased real estate · Stevenage

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£88,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,284
Creditors < 1 year
—
Equity
−£88,532
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.

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets−£88,532−£119,765−£146,226−£139,793−£134,662−£135,147−£114,893−£58,255
Equity−£88,532−£119,765−£146,226−£139,793−£134,662−£135,147−£114,893−£58,255
Assets
Fixed assets£1,200,763£830,000£530,000£530,000£530,000£180,000——
Property, plant & equipment——————£180,000£180,000
Current assets£45,284£288,871£288,881£10,268£4,205£4,149——
Cash at bank——————£41,407£42,245
Liabilities
Creditors within one year————£145,500£145,500£145,500£145,500
Creditors after one year£1,334,579£1,238,636£965,107£680,061£523,367£173,796£190,800£135,000
Net current assets£45,284£288,871£288,881£10,268−£141,295−£141,351−£104,093−£103,255
Assets less current liabilities£1,246,047£1,118,871£818,881£540,268£388,705£38,649£75,907£76,745
People
Average employees1111111—
Source evidenceView 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

10 outstanding charges
Fixed · created 2026-07-02
—
Outstanding
Unknown · created 2026-03-11
—
Outstanding
Fixed · created 2024-09-06
—
Outstanding
Fixed · created 2024-02-15
—
Outstanding
Property · created 2023-08-11
—
Outstanding
Fixed · created 2022-11-11
—
Outstanding
Fixed · created 2022-05-12
—
Outstanding
Fixed · created 2021-03-26
—
Outstanding
Unknown · created 2018-10-12
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-04-03 · satisfied 2022-06-13
—
Satisfied
Unknown · created 2017-10-17 · satisfied 2023-04-04
—
Satisfied