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Companies/NI039548

Lc Homes Ltd

Private Limited Company · Hillsborough

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£3,418,916
Cash
£113,704
Turnover
Profit / loss
Current assets
£404,402
Creditors < 1 year
Equity
Average employees
0

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets−£3,418,916−£3,518,306−£3,562,020−£3,574,894−£3,600,873−£3,626,720−£3,652,001−£3,646,104−£3,524,228−£3,619,768−£3,620,322−£3,712,861−£2,672,732−£2,632,648
Equity−£3,600,873−£3,626,720−£3,652,001−£3,646,104−£3,524,228−£3,619,768−£3,620,322−£3,712,861−£2,672,732−£2,632,648
Assets
Current assets£404,402£318,172£328,512£424,655£322,678£742,809£170,640£298,380£614,921£871,697£1,133,227£1,099,187£2,123,858£2,166,572
Cash at bank£113,704£1,364£6,820£6,226£16,492£4,146£15,176£133,417£25,485£31,670£35,541£96,571£115,886£159,302
Debtors£216,448£1,808£1,692£153,429£1,186£598,663£75,464£4,963£109,436£285,027£442,686£5,116£10,472£9,770
Stock£74,250£315,000£320,000£265,000£305,000£140,000£80,000£160,000
Liabilities
Creditors£3,823,318£3,836,478
Creditors within one year£3,866,815£3,969,716£3,883,785£4,324,529£3,822,641£3,944,484£4,139,149£4,491,465£4,505,249£4,277,848£4,796,590£4,799,220
Creditors after one year£23,717£29,833£39,766£45,000£248,300£534,200£0
Net current assets−£3,418,916−£3,518,306−£3,538,303−£3,545,061−£3,561,107−£3,581,720−£3,652,001−£3,646,104−£3,524,228−£3,619,768−£3,372,022−£3,178,661−£2,672,732−£2,632,648
Assets less current liabilities−£3,418,916−£3,518,306−£3,538,303−£3,545,061−£3,561,107−£3,581,720−£3,652,001−£3,646,104−£3,524,228−£3,619,768−£3,372,022−£3,178,661−£2,672,732−£2,632,648
People
Average employees00000
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2010-01-05
All monies
Outstanding
£0
Outstanding
Unknown · created 2006-04-27
£0
Outstanding
Property · created 2003-02-28
£0
Outstanding
Property · created 2001-12-12
£0
Outstanding
Unknown · created 2001-11-08
£0
Outstanding
Property · created 2000-12-15
£0
Outstanding
Property · created 2000-12-15
£0
Outstanding
Show 10 satisfied / released
Property · created 2011-10-26 · satisfied 2013-03-08
All monies
Satisfied
Unknown · created 2007-02-02 · satisfied 2019-07-04
£0
Satisfied
Property · created 2006-10-09 · satisfied 2013-03-08
£0
Satisfied
Property · created 2006-08-31 · satisfied 2013-01-24
£0
Satisfied
Unknown · created 2006-08-10 · satisfied 2019-07-04
£0
Satisfied
Property · created 2006-05-26 · satisfied 2013-01-24
£0
Satisfied
Unknown · created 2006-05-02 · satisfied 2019-07-04
£0
Satisfied
Property · created 2006-01-13 · satisfied 2013-01-24
£0
Satisfied
Property · created 2006-01-13 · satisfied 2013-01-24
£0
Satisfied
Property · created 2006-01-13 · satisfied 2013-01-24
£0
Satisfied