C23 LC LTD
Executive Summary
C23 LC Ltd, a newly incorporated construction company, faces high financial risk with negative net assets and a substantial working capital deficit driven by significant short-term borrowings. While the company holds valuable fixed assets and is compliant with filing obligations, immediate liquidity and solvency challenges warrant close scrutiny of loan terms and cash flow plans. Further due diligence on operational sustainability and director support is essential before considering investment.
View Full Analysis Report →- Legal registered address
- 505 Great Western Road Glasgow Scotland G12 8HN Copied!
Latest financial results as of 6 September 2025- Cash in bank
- £29.74k
- Current assets
- £84.86k
- Fixed assets
- £675.20k
- Current creditors
- £796.49k
- Shareholders funds
- £-36.43k
View full financial accounts- Cash in bank
- £29.74k
- Current assets
- £84.86k
- Fixed assets
- £675.20k
- Current creditors
- £796.49k
- Shareholders funds
- £-36.43k
- Company number
- SC783716 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 24 September 2024
Next statement due by 8 October 2025
Nature of business (SIC)
41201 - Construction of commercial buildings
Latest company documents
| Date | Description |
|---|---|
| 25/06/2525 June 2025 | Total exemption full accounts made up to 2024-09-30 |
| 28/10/2428 October 2024 | Confirmation statement made on 2024-09-24 with no updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 18/03/2418 March 2024 | Registration of charge SC7837160002, created on 2024-03-14 |
| 11/03/2411 March 2024 | Registration of charge SC7837160001, created on 2024-03-08 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company