Logma Systems Design Limited
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · company scope
Net assets
£222,351
Cash
£52,359
Turnover
—
Profit / loss
—
Current assets
£208,862
Creditors < 1 year
—
Equity
£222,351
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £222,351 | £216,661 | £171,661 | £167,235 | £153,602 | £172,814 | — | £110,309 | £89,293 | — | — | — | — |
| Equity | £222,351 | £216,661 | £171,661 | £167,235 | £153,602 | £172,814 | £165,933 | £110,309 | £89,293 | — | −£32,456 | £49,686 | £36,254 |
| Assets | |||||||||||||
| Fixed assets | £117,950 | £150,225 | £55,633 | £73,028 | £91,129 | £112,196 | £132,635 | £107,814 | — | — | £75,917 | £95,825 | £70,041 |
| Intangible assets | £107,960 | £134,552 | £49,211 | £64,443 | £81,983 | £99,523 | £117,063 | £97,290 | £70,131 | £47,373 | — | — | — |
| Property, plant & equipment | £9,990 | £15,673 | £6,422 | £8,585 | £9,146 | £12,673 | £15,572 | £10,524 | £22,396 | £29,663 | £35,917 | £45,825 | £10,041 |
| Current assets | £208,862 | £168,647 | £204,464 | £221,649 | £231,538 | £108,686 | £95,763 | £102,619 | £162,285 | — | £116,176 | £144,211 | £104,195 |
| Cash at bank | £52,359 | £43,862 | £73,827 | £101,633 | £149,563 | £12,606 | £1,469 | £1,172 | £23,290 | £646 | £431 | £29,467 | £304 |
| Debtors | £150,821 | £119,560 | £120,518 | £115,350 | £65,436 | £93,430 | £92,616 | £99,712 | £136,531 | — | £113,964 | £112,326 | £100,975 |
| Stock | — | — | — | — | £16,539 | £2,650 | £1,678 | £1,735 | £2,464 | £2,434 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £55,341 | £80,191 | £112,082 | £48,068 | £62,465 | — | — | — | £126,130 | £126,270 | £103,292 |
| Creditors after one year | — | — | £22,500 | £32,813 | £42,892 | £0 | — | — | — | — | £98,419 | £64,080 | £34,690 |
| Provisions | — | — | £10,595 | £14,438 | £14,091 | £0 | — | — | — | — | — | — | — |
| Net current assets | £133,532 | £110,863 | £149,123 | £141,458 | £119,456 | £60,618 | £33,298 | £16,439 | £25,666 | — | −£9,954 | £17,941 | £903 |
| Assets less current liabilities | £251,482 | £261,088 | £204,756 | £214,486 | £210,585 | £172,814 | £165,933 | £124,253 | £118,193 | — | £65,963 | £113,766 | £70,944 |
| People | |||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 14 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-07-16 · satisfied 2022-05-27
—
Satisfied