LMCQ DEVELOPMENTS LIMITED

Company number 12223890 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2021: £370,087 Total assets 2022: £394,948 Total assets 2023: £401,087 Total assets 2024: £404,088 Total assets 2025: £403,697 Total assets Net assets 2020: -£11,606 Net assets 2021: £13,963 Net assets 2022: £52,344 Net assets 2023: £58,222 Net assets 2024: £68,164 Net assets 2025: £68,239 Net assets Total liabilities 2020: -£259,840 Total liabilities 2021: -£259,840 Total liabilities 2022: -£240,995 Total liabilities 2023: -£240,995 Total liabilities 2024: -£242,485 Total liabilities 2025: -£242,485 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £403,697 -£242,485 £68,239 £5,579 1
2024-09-30 £404,088 -£242,485 £68,164 £7,138 1
2023-09-30 £401,087 -£240,995 £58,222 £8,587
2022-09-30 £394,948 -£240,995 £52,344 £4,948
2021-09-30 £370,087 -£259,840 £13,963 £15,087
2020-09-30 -£259,840 -£11,606 £5,369

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£242,485
Owed by customers
£695