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Companies/10274772

Lca Opco Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · unknown scope

Net assets
Cash
£658,524
Turnover
Profit / loss
Current assets
£5,113,457
Creditors < 1 year
£2,191,925
Equity
£2,971,298
Average employees
0.65

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.

3 periods
Reported figures2024-12-30GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£1,530,975
Equity£2,971,298£1,722,626
Assets
Fixed assets£49,766£42,143
Intangible assets£1,320£0
Property, plant & equipment£48,446£42,143£29,422
Current assets£5,113,457£3,101,722£2,742,123
Cash at bank£658,524£229,838£583,975
Debtors£4,449,655£2,865,447
Stock£4,717
Liabilities
Creditors within one year£2,191,925£1,421,239£1,240,570
Net current assets£2,921,532£1,680,483£1,501,553
Assets less current liabilities£2,971,298£1,722,626
People
Average employees0.650.650
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-08-13
Outstanding
Fixed · created 2023-05-17
Outstanding
All Assets · created 2019-12-23
Outstanding