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Companies/05335515

Ls Management (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,733,008
Cash
£81,691
Turnover
—
Profit / loss
—
Current assets
£1,784,151
Creditors < 1 year
£49,717
Equity
£5,733,008
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets£5,733,008£5,566,205£5,350,270£4,814,104£4,398,580£3,316,460£2,246,385£1,779,328£1,098,719£599,675
Equity£5,733,008£5,566,205£5,350,270£4,814,104£4,398,580£3,316,460£2,246,385£1,779,328£1,098,719£599,675
Assets
Fixed assets————————£447,138£447,138
Current assets£1,784,151£815,380£1,036,350£1,631,295£714,060£1,384,009£1,817,839£1,334,080£681,777£203,578
Cash at bank£81,691£298,071£529,675£1,308,330£638,746£1,313,277£1,150,160£771,099——
Debtors——£506,675£322,965£75,314£70,732£667,679£562,981——
Liabilities
Creditors within one year£49,717£32,321£11,366£10,420£108,006£41,683£18,592£1,890£30,196£51,041
Provisions—————£22,867————
Net current assets£1,734,434£783,059£1,024,984£1,620,875£606,054£1,342,326£1,799,247£1,332,190£651,581£152,537
Assets less current liabilities£5,733,008£5,566,205———£3,339,327£2,246,385—£1,098,719£599,675
People
Average employees00000001——
Source evidenceView 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

1 outstanding charges
Floating · created 2024-07-15
—
Outstanding
Show 3 satisfied / released
Fixed · created 2005-12-19 · satisfied 2017-11-28
All monies
Satisfied
Fixed · created 2005-10-31 · satisfied 2017-11-28
All monies
Satisfied
Fixed · created 2005-04-12 · satisfied 2017-11-28
All monies
Satisfied