Ls1 Limited
Non-trading company · Altrincham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2012-05-31 · GBP · unknown scope
Net assets
£390,898
Cash
£34,029
Turnover
—
Profit / loss
—
Current assets
£274,923
Creditors < 1 year
£207,709
Equity
£390,898
Average employees
Not available
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 | 2012-05-31GBP · unknown | 2011-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £390,898 | £387,659 | £143,464 | −£286,536 |
| Equity | £390,898 | £387,659 | £143,464 | −£286,536 |
| Assets | ||||
| Fixed assets | £349,017 | £347,988 | £468,867 | £517,462 |
| Property, plant & equipment | £151,554 | £145,707 | £213,391 | £233,909 |
| Current assets | £274,923 | £378,910 | £56,741 | £133,222 |
| Cash at bank | £34,029 | £262,707 | £1,756 | — |
| Debtors | £240,894 | £116,203 | £54,985 | £133,222 |
| Liabilities | ||||
| Creditors within one year | £207,709 | £187,674 | — | — |
| Creditors after one year | £0 | £129,340 | — | — |
| Provisions | £25,333 | £22,225 | — | — |
| Net current assets | £67,214 | £191,236 | −£210,332 | −£595,041 |
| Assets less current liabilities | £416,231 | £539,224 | £258,535 | −£77,579 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2006-07-18 · satisfied 2024-06-26
£5400 PLUS AN AMOUNT EQUIVALENT TO VAT DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-11-29 · satisfied 2012-06-21
All monies
Satisfied