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Companies/06149697

Lce Construction And Engineering Limited

Development of building projects · Padstow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · 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 employees11111111
Source evidenceView 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 charges
Property · created 2011-08-18
All monies
Outstanding
All Assets · created 2011-06-24
All monies
Outstanding
Fixed · created 2011-06-24
All monies
Outstanding
Unknown · created 2010-10-12
All monies
Outstanding
Show 5 satisfied / released
Property · created 2010-10-12
All monies
Part Satisfied
Property · created 2010-06-30 · satisfied 2011-06-23
£108,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · 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
Satisfied
Floating · created 2007-10-22 · satisfied 2009-03-05
All monies
Satisfied
All Assets · created 2007-09-17 · satisfied 2011-06-25
All monies
Satisfied