Lrc Management UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£239,958
Cash
£39,954
Turnover
£3,375,183
Profit / loss
−£73,823
Current assets
£4,700,833
Creditors < 1 year
—
Equity
£239,958
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £239,958 | £314,781 | £258,530 | £187,306 | £40,747 |
| Equity | £239,958 | £314,781 | £258,530 | £187,306 | £40,747 |
| Assets | |||||
| Fixed assets | — | — | — | £4,628 | £0 |
| Property, plant & equipment | £33,653 | £28,962 | — | £4,628 | £0 |
| Current assets | £4,700,833 | £5,093,518 | — | £1,653,744 | £911,894 |
| Cash at bank | £39,954 | £126,032 | — | £148,203 | £11,894 |
| Debtors | £4,660,879 | £4,967,486 | — | £1,505,541 | £900,000 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,149,674 | £194,680 |
| Creditors after one year | — | — | — | £321,512 | £676,587 |
| Net current assets | £1,824,963 | £1,842,074 | — | £504,070 | £717,214 |
| Assets less current liabilities | £1,858,616 | £1,871,036 | — | £508,818 | £717,334 |
| Profit & loss | |||||
| Turnover | £3,375,183 | £3,075,399 | — | — | — |
| Gross profit | £340,204 | £729,941 | — | — | — |
| Operating profit | −£40,405 | £81,171 | — | — | — |
| Profit before tax | −£73,823 | £55,251 | — | — | — |
| Profit / loss | −£73,823 | £55,251 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | 19 | 20 |
| Source evidence | 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.