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Lmsl Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£4,634,694
Cash
£2,318,216
Turnover
Profit / loss
Current assets
£22,507,058
Creditors < 1 year
Equity
−£4,634,694
Average employees
12

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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£4,634,694−£12,631,565£55,802
Equity−£4,634,694−£12,631,565−£19,709,725£55,802
Assets
Fixed assets£15,671£19,285£34,510£13,012
Property, plant & equipment£11,447£15,263£25,488
Current assets£22,507,058£14,312,086£20,738,575£50,002
Cash at bank£2,318,216£1,241,512£2,240,246
Debtors£20,188,842£13,070,574£18,498,329£50,002
Liabilities
Creditors within one year£7,212
Net current assets£11,021,312−£12,650,850−£19,744,235£42,790
Assets less current liabilities£11,036,983−£12,631,565−£19,709,725£55,802
People
Average employees121212
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Outstanding
Fixed · created 2024-05-10
Outstanding
Fixed · created 2024-03-08
Outstanding
Fixed · created 2024-03-08
Outstanding
Fixed · created 2023-03-31
Outstanding
Fixed · created 2023-01-09
Outstanding
Fixed · created 2022-09-14
Outstanding
Show 3 satisfied / released
Fixed · created 2018-10-04 · satisfied 2019-11-06
Satisfied
Fixed · created 2017-09-14 · satisfied 2019-10-01
Satisfied
Fixed · created 2017-09-14 · satisfied 2019-10-01
Satisfied