Lsi Independent Utility Brokers Limited
Other business support service activities n.e.c. · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£3,316,921
Cash
£3,064,352
Turnover
£3,143,554
Profit / loss
—
Current assets
£3,823,638
Creditors < 1 year
£531,564
Equity
£3,316,921
Average employees
39
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 | 2020-07-31 | 2019-04-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,316,921 | £3,986,541 |
| Equity | £3,316,921 | £3,986,541 |
| Assets | ||
| Fixed assets | £124,726 | £17,292 |
| Property, plant & equipment | £124,726 | £17,292 |
| Current assets | £3,823,638 | £5,326,480 |
| Cash at bank | £3,064,352 | £1,913,999 |
| Debtors | £759,286 | £3,412,481 |
| Liabilities | ||
| Creditors within one year | £531,564 | £1,357,231 |
| Creditors after one year | £99,879 | — |
| Net current assets | £3,292,074 | £3,969,249 |
| Assets less current liabilities | £3,416,800 | £3,986,541 |
| Profit & loss | ||
| Turnover | £3,143,554 | £3,946,366 |
| Gross profit | £2,407,225 | £3,102,274 |
| Operating profit | −£829,950 | £553,224 |
| Profit before tax | −£826,513 | £556,933 |
| People | ||
| Average employees | 39 | 43 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2023-11-13 · satisfied 2025-02-21
—
Satisfied