Lsi (Halifax) Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£427,079
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,016
Creditors < 1 year
£24,342
Equity
−£427,079
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£427,079 | −£212,703 | £141,982 | £424,440 | £489,640 | £363,311 | £541,911 | £490,729 | £488,330 | £718,262 | £876,777 | £794,033 | £746,763 | £722,571 | £929,552 |
| Equity | −£427,079 | −£212,703 | £141,982 | £424,440 | £489,640 | £363,311 | £541,911 | £490,729 | £488,330 | £718,262 | £876,777 | £794,033 | £746,763 | £722,571 | £929,552 |
| Assets | |||||||||||||||
| Fixed assets | £1,850,000 | £1,850,000 | £1,850,000 | £1,850,000 | £1,850,000 | £1,850,000 | £2,100,000 | £2,100,000 | £2,100,000 | £2,500,000 | £2,500,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,500,000 | £2,500,000 | £2,500,000 | £2,394,455 | £2,560,000 |
| Current assets | £19,016 | £15,996 | £43,006 | £42,847 | £168,779 | £44,798 | £36,050 | £162,907 | £156,961 | £121,916 | £76,049 | £45,220 | £48,753 | £234,377 | £508,040 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £40,183 | £6,082 | £3,273 | £14,888 | £48,121 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £35,866 | £39,138 | £45,480 | £219,489 | £459,919 |
| Liabilities | |||||||||||||||
| Creditors within one year | £24,342 | £39,211 | £83,704 | £30,900 | £13,073 | £15,256 | £21,145 | £13,917 | £237,269 | £296,292 | £269,472 | £321,387 | £372,190 | £476,461 | £708,688 |
| Creditors after one year | £2,271,753 | £2,039,488 | £1,613,258 | £1,383,445 | £1,462,004 | £1,462,169 | £1,471,432 | £1,656,699 | £1,429,800 | £1,429,800 | £1,429,800 | £1,429,800 | £1,429,800 | £1,429,800 | £1,429,800 |
| Provisions | — | — | £54,062 | £54,062 | £54,062 | £54,062 | £101,562 | £101,562 | £101,562 | £177,562 | — | — | — | — | — |
| Net current assets | −£5,326 | −£23,215 | −£40,698 | £11,947 | £155,706 | £29,542 | £14,905 | £148,990 | −£80,308 | −£174,376 | −£193,423 | −£276,167 | −£323,437 | −£242,084 | −£200,648 |
| Assets less current liabilities | £1,844,674 | £1,826,785 | £1,809,302 | £1,861,947 | £2,005,706 | £1,879,542 | £2,114,905 | £2,248,990 | £2,019,692 | £2,325,624 | £2,306,577 | £2,223,833 | £2,176,563 | £2,152,371 | £2,359,352 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 8 | 8 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-01-02
—
OutstandingAll Assets · created 2017-12-29
—
OutstandingFloating · created 2017-12-29
—
OutstandingAll Assets · created 2008-05-01
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2017-12-29 · satisfied 2024-02-13
—
SatisfiedFixed · created 2008-05-02 · satisfied 2018-01-18
All monies
SatisfiedProperty · created 2004-10-25 · satisfied 2023-10-02
All monies
SatisfiedProperty · created 2003-05-30 · satisfied 2023-10-02
All monies
SatisfiedFloating · created 2003-04-07 · satisfied 2012-01-04
All monies
SatisfiedProperty · created 2003-04-07 · satisfied 2023-10-02
All monies
Satisfied