L C S J Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP
Net assets
£5,281
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£128,319
Equity
£5,281
Average employees
1
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 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,281 | £6,326 | £6,670 | £5,709 | £4,192 | £2,906 | £1,838 | −£1,582 | −£2,710 | −£4,715 | −£2,775 | −£5,413 | −£6,859 | −£27 | £1,549 | £100 |
| Equity | £5,281 | £6,326 | £6,670 | £5,709 | £4,192 | £2,906 | £1,838 | −£1,582 | −£2,710 | −£4,715 | −£2,775 | −£5,413 | −£6,859 | −£27 | £1,549 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £595,000 | £595,000 | £595,000 | £595,000 | £0 | — | — | — | — | — | — | — | — | — | £2,531 | £3,375 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £595,000 | £595,000 | £0 | — | — | — | — | £600 | £800 | £1,067 | £1,423 | £1,898 | £2,531 | £3,375 |
| Current assets | — | — | — | — | £595,000 | £596,983 | £595,591 | £595,710 | £595,819 | £595,475 | £595,475 | £595,495 | £595,830 | £595,504 | £640,020 | £674,043 |
| Cash at bank | — | — | — | — | £0 | — | — | — | — | £0 | — | — | £335 | £304 | £17,747 | £40,362 |
| Debtors | — | — | — | — | £0 | — | — | — | — | £475 | £475 | £495 | £495 | £200 | £6,573 | £2,332 |
| Stock | — | — | — | — | £595,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £128,319 | £127,274 | £126,930 | £127,891 | £129,408 | — | — | — | — | £139,390 | £137,650 | £140,575 | £142,712 | £597,429 | — | — |
| Creditors after one year | £461,400 | £461,400 | £461,400 | £461,400 | £461,400 | — | — | — | — | £461,400 | £461,400 | £461,400 | £461,400 | £0 | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£128,319 | −£127,274 | −£126,930 | −£127,891 | £465,592 | £464,306 | £463,238 | £459,818 | £458,690 | £456,085 | £457,825 | £454,920 | £453,118 | −£1,925 | −£982 | −£3,275 |
| Assets less current liabilities | £466,681 | £467,726 | £468,070 | £467,109 | £465,592 | £464,306 | £463,238 | £459,818 | £458,690 | £456,685 | £458,625 | £455,987 | £454,541 | −£27 | £1,549 | £100 |
| People | ||||||||||||||||
| Average employees | 1 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2011-10-14
All monies
OutstandingAll Assets · created 2011-10-14
All monies
OutstandingFloating · created 2008-01-25
All monies
OutstandingProperty · created 2008-01-25
All monies
OutstandingUnknown · created 2008-01-25
All monies
Outstanding