LCC FLOATING HOMES LIMITED
Executive Summary
LCC Floating Homes Limited exhibits a precarious financial position characterized by worsening negative equity, severe liquidity shortfalls, and reliance on director support for going concern status. The company’s inability to cover current liabilities from available assets and minimal cash reserves render it unsuitable for credit extension at this time. Close monitoring of cash flow and creditor relationships is essential should conditions evolve.
View Full Analysis Report →- Legal registered address
- Faretec Carnac Court Cams Hall Estate Fareham England PO16 8UY Copied!
Latest financial results as of 3 September 2025- Cash in bank
- £68
- Current assets
- £9.07k
- Current creditors
- £202.47k
- Shareholders funds
- £-231.77k
View full financial accounts- Cash in bank
- £68
- Current assets
- £9.07k
- Current creditors
- £202.47k
- Shareholders funds
- £-231.77k
- Company number
- 13197074 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 28 January 2026
Company financial year end is on 28 April 2026
Confirmation statement
Latest confirmation statement statement dated 28 January 2025
Next statement due by 11 February 2026
Nature of business (SIC)
30110 - Building of ships and floating structures
30120 - Building of pleasure and sporting boats
Latest company documents
| Date | Description |
|---|---|
| 25/04/2525 April 2025 | Total exemption full accounts made up to 2024-04-30 |
| 29/01/2529 January 2025 | Confirmation statement made on 2025-01-28 with no updates |
| 27/01/2527 January 2025 | Previous accounting period shortened from 2024-04-29 to 2024-04-28 |
| 12/11/2412 November 2024 | Change of details for Mrs Bridgette Maria Farrow as a person with significant control on 2024-10-16 |
| 12/11/2412 November 2024 | Director's details changed for Mrs Bridgette Maria Farrow on 2024-10-16 |
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