Lica Wimbledon Ltd.
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,089,920
Cash
£2,543
Turnover
—
Profit / loss
—
Current assets
£2,157,296
Creditors < 1 year
£1,300
Equity
£4,089,920
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,089,920 | £4,380,495 | £4,298,009 | £3,358,795 | £2,516,533 | £1,584,407 | £391,489 | £88,481 | £2,586 |
| Equity | £4,089,920 | £4,380,495 | £4,298,009 | £3,358,795 | £2,516,533 | £1,584,407 | £391,489 | £88,481 | £2,586 |
| Assets | |||||||||
| Fixed assets | £1,933,924 | £3,361,294 | £3,723,386 | £2,246,328 | £1,495,569 | £592,194 | £849 | — | — |
| Property, plant & equipment | — | £143 | £596 | £1,168 | £1,909 | £1,870 | £834 | — | — |
| Current assets | £2,157,296 | £1,019,991 | £575,413 | £1,113,257 | £1,021,754 | £992,978 | £391,405 | £88,871 | £2,901 |
| Cash at bank | £2,543 | £5,046 | £31,788 | £415,987 | £448,166 | £851,566 | £371,834 | £88,787 | £2,901 |
| Debtors | £2,154,753 | £1,014,945 | £543,625 | £697,270 | £573,588 | £141,412 | £19,571 | £84 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £1,300 | £790 | £790 | £790 | £790 | £765 | £765 | £390 | £315 |
| Net current assets | £2,155,996 | £1,019,201 | £574,623 | £1,112,467 | £1,020,964 | £992,213 | £390,640 | £88,481 | £2,586 |
| Assets less current liabilities | £4,089,920 | £4,380,495 | £4,298,009 | £3,358,795 | £2,516,533 | £1,584,407 | £391,489 | £88,481 | £2,586 |
| People | |||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2021-11-15
—
Outstanding