Lcf Investments Ltd

Buying and selling of own real estate · Southampton

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£277,749

Cash

£68,766

Turnover

—

Profit / loss

—

Current assets

£1,002,458

Creditors < 1 year

£1,221,223

Equity

£277,749

Average employees

0.01

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-02-28GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown
Balance sheet
Net assets	£277,749	£231,596	£5,335
Equity	£277,749	£231,596	£5,335
Assets
Current assets	£1,002,458	£417,669	£11,658
Cash at bank	£68,766	£8,335	£11,658
Debtors	£933,692	£409,334	£0
Liabilities
Creditors within one year	£1,221,223	£673,968	£170,584
Creditors after one year	£633,801	£642,422	£358,546
Provisions	£55,719	£55,719	£0
Net current assets	−£218,765	−£256,299	−£158,926
Assets less current liabilities	£967,269	£929,737	£363,881
People
Average employees	0.01	0.01	1
Source evidence	View filing	View filing	View filing