L.C.P. SECURITIES LIMITED

1. L.C.P. SECURITIES LIMITED 1990-02-15 → present
2. ASHPASS LIMITED 1989-06-01 → 1990-02-15

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, Individually or collectively, may cast significant doubt on the company's ability to continua as a going concern for a period of at least twelve months from when the financial statements are authorised for Issue”

Group structure

1. L.C.P. SECURITIES LIMITED · parent
   1. Lockstead Limited 1% · GBR · manage and develop industrial and commercial properties and provide associated services
   2. LCP Retail Limited 1% · GBR · manage and develop industrial and commercial properties and provide associated services
   3. L & C Investments Limited 1% · GBR · manage and develop industrial and commercial properties and provide associated services
   4. L & C Commercial Limited 1% · GBR · manage and develop industrial and commercial properties and provide associated services
   5. L & C Securities Limited 1% · GBR · manage and develop industrial and commercial properties and provide associated services
   6. Arcadian Centre Limited 1% · GBR · manage and develop industrial and commercial properties and provide associated services
   7. Wellington Real Estate Limited 1% · GBR · manage and develop industrial and commercial properties and provide associated services

Significant events

• “The company transferred £5,608,000 of Investment property to a fellow subsidiary as part of a refinancing agreement.”
• “During the year the company sold £110k of investment property”
• “The revaluation in the year was a decrease of £1k”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -58%

  £2,744,504 → £1,151,547

• Cash

  +244.7%

  £58,983 → £203,307

• Net assets

  -15.6%

  £79,144,437 → £66,775,537

• Employees

  —

  Not reported

• Operating profit

  -30.2%

  £2,409,644 → £1,682,376

• Profit before tax

  -1.6%

  £15,229,778 → £14,987,164

• Wages

  -56%

  £27,576 → £12,145

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers