Lccm Au UK Limited
Other education n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£10,559,976
Cash
£1,915,204
Turnover
—
Profit / loss
—
Current assets
£4,930,457
Creditors < 1 year
£16,106,251
Equity
−£10,559,976
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£10,559,976 | −£7,750,462 | −£7,083,038 | −£6,365,906 | −£4,527,869 | — | — | — |
| Equity | −£10,559,976 | −£7,750,462 | −£7,083,038 | −£6,365,906 | −£4,527,869 | −£3,097,648 | −£2,384,204 | −£1,151,265 |
| Assets | ||||||||
| Fixed assets | £1,298,598 | £1,183,064 | £1,345,061 | £869,988 | £945,654 | £302,411 | — | — |
| Intangible assets | £701,767 | £511,743 | £566,230 | £205,390 | £246,468 | £287,546 | — | — |
| Property, plant & equipment | £596,831 | £671,321 | £778,831 | £664,598 | £699,186 | £14,865 | — | — |
| Current assets | £4,930,457 | £2,963,893 | £1,145,827 | £390,901 | £540,900 | £132,777 | — | — |
| Cash at bank | £1,915,204 | £2,205,749 | £729,734 | £68,324 | £200,946 | £36,649 | — | — |
| Debtors | £3,015,253 | £758,144 | £416,093 | £322,577 | £339,954 | £96,128 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £16,106,251 | £11,214,639 | £8,891,146 | £6,944,015 | £5,331,643 | £3,532,836 | — | — |
| Provisions | £682,780 | £682,780 | £682,780 | £682,780 | £682,780 | — | — | — |
| Net current assets | −£11,175,794 | −£8,250,746 | −£7,745,319 | −£6,553,114 | −£4,790,743 | −£3,400,059 | — | — |
| Assets less current liabilities | −£9,877,196 | −£7,067,682 | −£6,400,258 | −£5,683,126 | −£3,845,089 | −£3,097,648 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£713,444 | — | — |
| People | ||||||||
| Average employees | 42 | 33 | 22 | 19 | 17 | 19 | — | — |
| 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
0 outstanding chargesNo charges available in our records.