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Companies/08074852

Lsm Gassama Ltd

Private Limited Company · Stoke-On-Trent

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£36,015
Cash
Turnover
Profit / loss
Current assets
£100
Creditors < 1 year
£14,477
Equity
−£36,015
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£36,015−£29,591−£31,387−£31,460−£38,381−£29,237−£28,789−£23,408−£21,847−£5,357−£4,863£822
Equity−£36,015−£29,591−£31,387−£31,460−£38,381−£29,237−£28,789−£23,408−£21,847−£5,357−£4,863£822
Assets
Fixed assets£0£5,095£5,313£5,324£1,336£1,782£2,376£211£281£375
Property, plant & equipment£1,782£2,376£119£158£211£281£375
Current assets£100£224£126£2,708£100£453£657£1,188£3,599£3,124£4,620
Cash at bank£453£657£1,401£456£3,111£629£3,500
Debtors£732£488£2,495£1,120
Liabilities
Creditors within one year£14,477£7,710£8,526£11,488£24,897£15,916£12,194£9,167£8,268£4,173
Creditors after one year£21,638£27,200£27,400£27,855£14,020£15,556£19,628£0
Net current assets−£14,377−£7,486−£8,400−£8,780−£24,797−£15,463−£11,537−£14,722−£9,255−£5,568−£5,144£447
Assets less current liabilities−£14,377−£2,391−£3,087−£3,456−£23,461−£13,681−£9,161−£14,603−£9,097−£5,357−£4,863£822
People
Average employees11111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2015-06-01
Outstanding