Ls Management (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-07-15
—
OutstandingShow 3 satisfied / released
Fixed · created 2005-12-19 · satisfied 2017-11-28
All monies
SatisfiedFixed · created 2005-10-31 · satisfied 2017-11-28
All monies
SatisfiedFixed · created 2005-04-12 · satisfied 2017-11-28
All monies
Satisfied