LCG POWER LTD
Executive Summary
LCG POWER LTD shows early stage financial recovery with positive net assets after previous losses, but current liquidity is constrained by significant hire purchase debt and negative working capital. Credit may be conditionally approved with restrictions on further borrowing and close oversight of cash flow. The company’s financial position remains fragile, warranting monitoring of cash generation and liabilities servicing.
View Full Analysis Report →- Legal registered address
- 11 Stonecroft Road Erith England DA8 1HP Copied!
Latest financial results as of 15 August 2025- Cash in bank
- £3.79k
- Current assets
- £3.79k
- Fixed assets
- £22.32k
- Current creditors
- £21.10k
- Shareholders funds
- £633
View full financial accounts- Cash in bank
- £3.79k
- Current assets
- £3.79k
- Fixed assets
- £22.32k
- Current creditors
- £21.10k
- Shareholders funds
- £633
- Company number
- 13298444 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 8 December 2024
Next statement due by 22 December 2025
Nature of business (SIC)
81300 - Landscape service activities
Latest company documents
| Date | Description |
|---|---|
| 09/12/249 December 2024 | Confirmation statement made on 2024-12-08 with no updates |
| 18/11/2418 November 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 08/12/238 December 2023 | Confirmation statement made on 2023-12-08 with updates |
| 08/12/238 December 2023 | Termination of appointment of Radoslav Nikolov Tinkov as a director on 2023-12-08 |
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