LWC PROPERTY GROUP LTD
Executive Summary
LWC Property Group Ltd has demonstrated modest balance sheet improvement and asset appreciation in investment property but continues to face liquidity challenges with negative working capital and reduced cash reserves. The company’s creditworthiness is supported by secured lending and director guarantees but requires conditional approval with close monitoring of cash flow and debtor realizations. Ongoing financial oversight is advised to mitigate short-term liquidity risks and ensure sustainable debt servicing.
View Full Analysis Report →- Legal registered address
- Charter House, Wyvern Court Stanier Way Wyvern Business Park Derby Derbyshire England DE21 6BF Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £7.44k
- Current assets
- £30.74k
- Fixed assets
- £130.53k
- Current creditors
- £82.48k
- Shareholders funds
- £25.78k
View full financial accounts- Cash in bank
- £7.44k
- Current assets
- £30.74k
- Fixed assets
- £130.53k
- Current creditors
- £82.48k
- Shareholders funds
- £25.78k
- Company number
- 13288023 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 23 March 2025
Next statement due by 6 April 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 25/03/2525 March 2025 | Confirmation statement made on 2025-03-23 with no updates |
| 31/01/2531 January 2025 | Total exemption full accounts made up to 2024-03-31 |
| 10/04/2410 April 2024 | Confirmation statement made on 2024-03-23 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 22/12/2322 December 2023 | Total exemption full accounts made up to 2023-03-31 |
More Company Information
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