Logicstyle Limited
Development of building projects · Doncaster
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£564,325
Cash
£48,468
Turnover
—
Profit / loss
—
Current assets
£83,686
Creditors < 1 year
—
Equity
£564,325
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown | 2016-03-31GBP · unknown | 2015-04-01GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £564,325 | £565,704 | £537,376 | £359,812 | £390,164 | £362,083 | £340,714 | £352,529 | — | £251,770 | — | — | — | — |
| Equity | £564,325 | £565,704 | £537,376 | £359,812 | £390,164 | £362,083 | £340,714 | £352,529 | £251,770 | £251,770 | £235,531 | £235,531 | £217,024 | £198,622 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £475,000 |
| Current assets | £83,686 | £92,503 | £48,404 | £116,417 | £151,485 | £113,074 | £91,879 | £103,598 | — | £73,096 | — | £56,382 | £36,855 | £20,276 |
| Cash at bank | £48,468 | £56,609 | £12,377 | £71,535 | £113,905 | £70,464 | £16,083 | £42,506 | — | £61,600 | — | £56,016 | £24,339 | £19,930 |
| Debtors | £35,218 | £35,894 | £36,027 | — | — | — | — | — | — | — | — | £366 | £12,516 | £346 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £31,605 | £36,321 | £25,991 | £26,165 | £26,069 | — | £21,326 | — | £20,851 | £19,831 | £21,654 |
| Creditors after one year | — | — | — | £275,000 | £275,000 | £275,000 | £275,000 | £275,000 | — | £275,000 | — | £275,000 | £275,000 | £275,000 |
| Provisions | £53,523 | £53,523 | £53,523 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£182,152 | £19,227 | −£9,101 | £84,812 | £115,164 | £87,083 | £65,714 | £77,529 | — | £51,770 | — | £35,531 | £17,024 | −£1,378 |
| Assets less current liabilities | £617,848 | £819,227 | £790,899 | — | — | — | — | — | — | — | — | £510,531 | £492,024 | £473,622 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £100,759 | — | £16,239 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
9 outstanding chargesFixed · created 2025-12-15
—
OutstandingFixed · created 2015-10-23
—
OutstandingUnknown · created 2010-05-27
£275,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
OutstandingProperty · created 2007-02-27
£275,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2003-02-28
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingJohn Malcolm Cullen, Kenneth Richard Hartley, Arthur William Frederick Willsent Druids Friendly Society.the Trustees Of The Sheffield Equaliz
Property · created 1994-09-30
£150,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 1989-06-07
£75,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1989-06-07
£65,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1986-03-18
£75,000
OutstandingShow 1 satisfied / released
Property · created 2015-08-25 · satisfied 2015-11-04
—
Satisfied