{"name":"LCAS PROPERTY LIMITED","company_number":"13792500","status":"Active","type":"Private Limited Company","incorporated":"2021-12-09","dissolved":null,"registered_office":"Lennox House, 3 Pierrepont Street, Bath, England, BA1 1LB","postcode":"BA1 1LB","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":0,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":22385,"cash":34970,"average_employees":0},{"financial_date":"2024-03-31","net_assets":11765,"cash":24866,"average_employees":0},{"financial_date":"2023-03-31","net_assets":3503,"cash":14738},{"financial_date":"2022-03-31","net_assets":-1610,"cash":6241}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/lcas-property","people":"https://www.companiesintheuk.co.uk/company/lcas-property/people","filing_history":"https://www.companiesintheuk.co.uk/company/lcas-property/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13792500","financials":"https://www.companiesintheuk.co.uk/company/lcas-property/financial","control":"https://www.companiesintheuk.co.uk/company/lcas-property/control","charges":"https://www.companiesintheuk.co.uk/company/lcas-property/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/lcas-property/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/lcas-property"}