LCAS PROPERTY LIMITED
Company number 13792500 · Monitor this company
Executive summary
LCAS Property Limited shows a modestly positive net asset position supported by a significant investment property asset but faces liquidity challenges due to a high level of debt and negative working capital. Credit approval is recommended conditionally, contingent on improved cash flow or additional collateral due to short-term liquidity risk and high leverage. Close monitoring of liquidity ratios, debt servicing, and asset valuations is essential going forward.
Shareholders' funds
£22,385
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-12-09
- Employees
- 0 (2025 accounts)
- Registered office
- Lennox House, 3 Pierrepont Street, Bath, England, BA1 1LB
- Postcode
- BA1 1LB
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2025-12-08
- Next due by
- 2026-12-22
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 2 current
Competitors Bath
This company ranks 573 among other letting and operating of own or leased real estate in Bath.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2022-04-19
- Price paid, where recorded
- £397,000
- Where
- Bath And North East Somerset
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| AV36338 | Bath And North East Somerset | Leasehold | 2022-04-19 | £397,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.