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Companies/04111628

Lsdl Realisations Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2017-03-31 · GBP

Net assets
£2,994,980
Cash
£456,317
Turnover
—
Profit / loss
—
Current assets
£6,231,419
Creditors < 1 year
—
Equity
£2,994,980
Average employees
60

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 figures2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£2,994,980£102,422£102,473£51,858£8,732£1,754£45,452
Equity£2,994,980£102,422£102,473£51,858£8,732£1,754£45,452
Assets
Fixed assets——————£2,231
Property, plant & equipment£440,953£191,521£175,574£58,121£32,491£4,808£2,231
Current assets£6,231,419£588,002£508,279£397,780£230,055£244,006£221,755
Cash at bank£456,317£150,407£3£3£3£3£4
Debtors£5,775,102£437,595—£397,777£177,026£206,927£221,751
Stock——£135,000————
Liabilities
Creditors within one year———£316,788£230,978£246,299—
Creditors after one year———£75,631£16,502£0—
Provisions£50,687£37,484£35,115£11,624£6,334£761£222
Net current assets£2,796,958£23,280£68,340£80,992−£923−£2,293£43,443
Assets less current liabilities£3,237,911£214,801£243,914£139,113£31,568£2,515£45,674
People & pay
Average employees6037—————
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

5 outstanding charges
Register status requires review: In Administration.
Unknown · created 2023-01-20
—
Outstanding
Fixed · created 2023-01-20
—
Outstanding
Unknown · created 2023-01-05
—
Outstanding
All Assets · created 2022-12-14
—
Outstanding
Fixed · created 2022-12-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-10-28 · satisfied 2023-01-24
—
Satisfied