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Companies/10876834

Lm Direct Recruitment Services Limited

Private Limited Company · Southampton

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£59,717
Cash
£4,751
Turnover
Profit / loss
Current assets
£295,811
Creditors < 1 year
£236,094
Equity
£59,717
Average employees
0

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£59,717£64,158£19,404£88,166£102,732
Equity£59,717£64,158£19,404£88,166£182,845£102,732£29,836
Assets
Fixed assets£0£3,525£4,425£5,325
Property, plant & equipment£0£3,525£4,425£5,325£6,225£7,125£8,250
Current assets£295,811£651,697£522,568£1,304,544£1,710,303£3,532,392£789,798
Cash at bank£4,751£80,834£21,361£99,300£58,890£376,544£4,245
Debtors£291,060£570,863£501,207£1,205,244£1,651,413£3,155,848£785,553
Liabilities
Creditors within one year£236,094£591,064£507,589£1,221,703£1,533,683£3,436,785£768,212
Net current assets£59,717£60,633£14,979£82,841£176,620£95,607£21,586
Assets less current liabilities£59,717£64,158£19,404£88,166£182,845£102,732£29,836
People
Average employees070830
Source evidenceView 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 2017-11-28
Outstanding