Lcb Project Management Ltd
Other business support service activities n.e.c. · Biggar
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£260,379
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£5,999
Equity
£260,379
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £260,379 | £279,694 | −£224,672 | −£222,887 | −£205,387 | −£134,295 | £30,158 | £28,979 | £20,691 | £2,336 | £4,029 |
| Equity | £260,379 | £279,694 | −£224,672 | −£222,887 | −£205,387 | −£134,295 | £30,158 | £28,979 | £20,691 | £2,336 | £4,029 |
| Assets | |||||||||||
| Fixed assets | £0 | £0 | £604 | £36,276 | £92,198 | £47,646 | £47,424 | £57,746 | £32,117 | £18,192 | £18,331 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | £36,276 | £92,198 | £47,646 | £47,424 | £57,746 | £32,117 | £18,192 | £18,331 |
| Current assets | £0 | £0 | £123,964 | £124,163 | £156,956 | £161,354 | £215,153 | £154,293 | £44,329 | £13,594 | £6,400 |
| Cash at bank | — | — | — | £3 | £1,525 | £3,697 | £3 | £3 | £16,279 | £2,906 | £3,970 |
| Debtors | — | — | — | £124,160 | £138,696 | £105,465 | £141,234 | £110,908 | £28,050 | £10,688 | £2,430 |
| Stock | — | — | — | — | £16,735 | £52,192 | £73,916 | £43,382 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,999 | £26,036 | £55,953 | £73,436 | £170,246 | £175,905 | £154,137 | £129,989 | £40,163 | £22,943 | £20,702 |
| Creditors after one year | £254,380 | £253,658 | £293,172 | £302,997 | £266,777 | £157,803 | £69,271 | £42,099 | £10,885 | £4,654 | £0 |
| Provisions | £0 | £0 | £115 | £6,893 | £17,518 | £9,587 | £9,011 | £10,972 | £4,707 | £1,853 | £0 |
| Net current assets | −£5,999 | −£26,036 | £68,011 | £50,727 | −£13,290 | −£14,551 | £61,016 | £24,304 | £4,166 | −£9,349 | −£14,302 |
| Assets less current liabilities | £5,999 | £26,036 | £68,615 | £87,003 | £78,908 | £33,095 | £108,440 | £82,050 | £36,283 | £8,843 | £4,029 |
| People | |||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-02-24 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2017-09-29 · satisfied 2020-12-14
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Satisfied