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Companies/04843437

Lingserve Limited

Translation and interpretation activities · Aldershot

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£151,452
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,069
Creditors < 1 year
—
Equity
£151,452
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£151,452£131,002£134,813£101,906£80,114£41,689£118,721£128,749£106,682£101,937£70,267£84,219£82,331£106,453£114,142
Equity£151,452£131,002£134,813£101,906£80,114£41,689£118,721£128,749£106,682£101,937£70,267£84,219£82,331£106,453£114,142
Assets
Fixed assets£13,139£20,811£28,232£8,727£4,960£7,903£15,256£13,074£18,666£18,099£10,399£14,472£12,594£13,548£14,448
Property, plant & equipment————————————£12,594£13,548£14,448
Current assets£160,069£139,110£148,557£170,093£180,744£176,660£132,843£156,927£129,434£128,056£77,711£102,450£108,296£139,653£147,331
Cash at bank————————————£45,187£67,679£72,115
Debtors————————————£63,109£71,974£75,216
Liabilities
Creditors within one year———————£37,398£39,644£42,584£17,059£30,275£36,611£44,735£45,510
Provisions———————£2,283£3,301£3,305£1,696£2,426—£2,013—
Net current assets£138,313£110,191£108,085£118,649£124,727£119,956£107,391£122,710£92,846£89,245£64,531£76,018£71,685£94,918£101,821
Assets less current liabilities——£136,317£127,376£129,687£127,859£122,647£135,784£111,512£107,344£74,930£90,490£84,279£108,466£116,269
Profit & loss
Turnover———————————£506,561———
Profit / loss———————————£73,888———
People
Average employees6—76677————————
Source evidenceView 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

2 outstanding charges
£2,500.OO DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
£2,500.00 DUE OR TO BECOME DUE
Outstanding