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Companies/10782211

Lcl Homes Ltd

Other letting and operating of own or leased real estate · Lincoln

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£338,321
Cash
£4,611
Turnover
Profit / loss
Current assets
£6,567
Creditors < 1 year
Equity
£338,321
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.

8 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£338,321£378,363£326,026£66,829£50,836£38,318£34,219
Equity£338,321£378,363£326,026£66,829£50,836£38,318£34,219£12,750
Assets
Current assets£6,567£7,234£4,506£9,446£9,501£167,423£3,303
Cash at bank£4,611£4,566£4,506£4,446£4,378£4,323£3,303£2,672
Debtors£1,956£2,668£0£5,000£5,123£163,100£0
Liabilities
Provisions£119,224£115,417£86,509£0
Net current assets−£435,350−£362,283−£432,766−£125,639−£69,990−£19,487−£57,617−£189,391
Assets less current liabilities£1,136,011£1,208,578£845,978£351,003£205,010£196,418£34,219£12,750
People
Average employees1111000
Source evidenceView 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

8 outstanding charges
Fixed · created 2024-10-09
Outstanding
Fixed · created 2024-03-01
Outstanding
All Assets · created 2024-03-01
Outstanding
Outstanding
Outstanding
Outstanding
Property · created 2021-11-04
Outstanding
Unknown · created 2020-06-12
Outstanding
Show 2 satisfied / released
All Assets · created 2022-10-21 · satisfied 2024-02-21
Satisfied
Property · created 2022-10-21 · satisfied 2024-02-28
Satisfied