Lce Construction And Engineering Limited
Development of building projects · Padstow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£329,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£363,637
Creditors < 1 year
£693,267
Equity
−£329,184
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£329,184 | −£332,092 | −£324,849 | −£313,679 | −£318,776 | −£328,102 | −£336,689 | £345,606 | £353,563 | −£360,978 | −£367,718 | −£359,210 | −£379,088 |
| Equity | −£329,184 | −£332,092 | −£324,849 | −£313,679 | −£318,776 | −£328,102 | −£336,689 | £345,606 | £353,563 | −£360,978 | −£367,718 | −£359,210 | −£379,088 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £4,607 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £4,607 |
| Current assets | £363,637 | £363,848 | £362,947 | £363,168 | £369,911 | £372,062 | £367,215 | £379,734 | £386,504 | £388,153 | £592,484 | £647,504 | £631,331 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £34,626 | £38,409 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,409 | £14,683 | £26,919 |
| Liabilities | |||||||||||||
| Creditors within one year | £693,267 | £696,386 | £698,242 | £677,293 | £689,102 | £701,046 | £703,904 | £725,340 | £740,067 | £749,131 | £960,202 | £1,006,714 | £1,011,710 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £3,316 |
| Net current assets | −£329,184 | −£332,092 | −£324,849 | −£313,679 | −£318,776 | −£328,102 | −£336,689 | −£345,606 | −£353,563 | −£360,978 | −£367,718 | −£359,210 | −£380,379 |
| Assets less current liabilities | −£329,184 | −£332,092 | −£324,849 | −£313,679 | −£318,776 | −£328,102 | −£336,689 | £345,606 | £353,563 | −£360,978 | −£367,718 | −£359,210 | −£375,772 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2011-08-18
All monies
OutstandingAll Assets · created 2011-06-24
All monies
OutstandingFixed · created 2011-06-24
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OutstandingUnknown · created 2010-10-12
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OutstandingShow 5 satisfied / released
Property · created 2010-10-12
All monies
Part SatisfiedProperty · created 2010-06-30 · satisfied 2011-06-23
£108,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-12-18 · satisfied 2011-06-23
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFloating · created 2007-10-22 · satisfied 2009-03-05
All monies
SatisfiedAll Assets · created 2007-09-17 · satisfied 2011-06-25
All monies
Satisfied