Lcr Trading Ltd

Other holiday and other collective accommodation · Bradford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£6,622

Cash

£16,583

Turnover

—

Profit / loss

—

Current assets

£18,132

Creditors < 1 year

£203,337

Equity

−£6,622

Average employees

0.01

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-07-31GBP · unknown
Balance sheet
Net assets	−£6,622	−£13,897	−£21,394	−£15,550	−£4,960	−£18,822	−£14,181	−£49
Equity	−£6,622	−£13,897	−£21,394	−£15,550	−£4,960	−£18,822	−£14,181	−£49
Assets
Fixed assets	£352,881	£353,299	£353,821	£354,276	£348,960	£347,594	£347,726	£347,751
Property, plant & equipment	£5,683	£6,101	£6,623	£7,078	£1,762	£396	£528	£553
Current assets	£18,132	£24,195	£20,639	£26,207	£65,348	£33,472	£16,317	—
Cash at bank	£16,583	£17,001	£15,501	£22,458	£64,083	£27,838	£16,317	£25,514
Debtors	£1,549	£7,194	£5,138	£3,749	£1,265	£5,634	£0	—
Liabilities
Creditors within one year	£203,337	£207,514	£199,280	£190,656	£203,040	£171,223	£157,301	—
Creditors after one year	£174,298	£183,877	£196,574	£205,377	£216,228	£228,665	£220,923	—
Net current assets	−£185,205	−£183,319	−£178,641	−£164,449	−£137,692	−£137,751	−£140,984	−£125,175
Assets less current liabilities	£167,676	£169,980	£175,180	£189,827	£211,268	£209,843	£206,742	£222,576
People
Average employees	0.01	0.01	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2018-12-21

—

Outstanding

All Assets · created 2018-10-10

—

Outstanding