Lmsl Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 12 | 12 | 12 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-03-24
—
OutstandingFixed · created 2025-02-07
—
OutstandingFixed · created 2024-05-10
—
OutstandingFixed · created 2024-03-08
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OutstandingFixed · created 2024-03-08
—
OutstandingFixed · created 2023-03-31
—
OutstandingFixed · created 2023-01-09
—
OutstandingFixed · created 2022-09-14
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-10-04 · satisfied 2019-11-06
—
SatisfiedFixed · created 2017-09-14 · satisfied 2019-10-01
—
SatisfiedFixed · created 2017-09-14 · satisfied 2019-10-01
—
Satisfied