LMCS DEVELOPMENTS LTD

Company number 11310500 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £10 Total assets 2020: £184,792 Total assets 2022: £320,826 Total assets 2023: £313,633 Total assets 2024: £321,405 Total assets 2025: £332,305 Total assets 2026: £320,322 Total assets Net assets 2019: £10 Net assets 2020: £5,403 Net assets 2021: £46,907 Net assets 2022: £160,426 Net assets 2023: £133,021 Net assets 2024: £140,641 Net assets 2025: £111,770 Net assets 2026: £92,431 Net assets Total liabilities 2020: -£141,752 Total liabilities 2021: -£141,748 Total liabilities 2022: -£141,748 Total liabilities 2023: -£163,028 Total liabilities 2024: -£157,148 Total liabilities 2025: -£196,320 Total liabilities 2026: -£203,161 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £320,322 -£203,161 £92,431 £31,155 1
2025-03-31 £332,305 -£196,320 £111,770 £46,672 1
2024-03-31 £321,405 -£157,148 £140,641 £26,008
2023-03-31 £313,633 -£163,028 £133,021 £40,241
2022-03-31 £320,826 -£141,748 £160,426 £18,017
2021-03-31 -£141,748 £46,907 £709
2020-03-31 £184,792 -£141,752 £5,403 £562
2019-03-31 £10 £10

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£196,925