Logikal Group Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,654,807
Cash
£1,469,959
Turnover
—
Profit / loss
—
Current assets
£1,577,701
Creditors < 1 year
—
Equity
£2,654,807
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,654,807 | £2,222,735 | £1,822,303 | — | £1,296,966 | £920,427 | £762,476 | £534,804 | — | — | — | — | — | — | — | — | £10,588 | £200 | £200 | £200 |
| Equity | £2,654,807 | £2,222,735 | £1,822,303 | £1,602,107 | £1,296,966 | £920,427 | £762,476 | £534,804 | £425,385 | £351,828 | £351,828 | £45,343 | £50,361 | £61,874 | £97,824 | £38,587 | £10,588 | £200 | £200 | £200 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,116,428 | £1,158,395 | £1,201,930 | £1,195,424 | £1,078,186 | £701,965 | £1,241,325 | £755,969 | £441,383 | — | — | — | — | — | — | — | £380 | £330 | £330 | £230 |
| Property, plant & equipment | £676,073 | £718,073 | £760,114 | £753,353 | £636,123 | £260,000 | £800,000 | £315,596 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,577,701 | £1,116,422 | £702,007 | £450,910 | £425,685 | £397,658 | £188,624 | £53,306 | £925 | £671 | — | £44,618 | £49,630 | £61,113 | £96,998 | £38,396 | £10,208 | £270 | £270 | £470 |
| Cash at bank | £1,469,959 | £1,106,569 | £687,455 | £440,166 | £87,764 | £116,758 | £143,932 | £17,629 | £642 | £671 | £7,249 | £9,592 | £1,693 | £15,914 | £4,466 | £33,006 | £1,908 | £270 | £270 | £470 |
| Debtors | £107,742 | £9,853 | £14,552 | £10,744 | £337,921 | £280,900 | £44,692 | £35,677 | £283 | £0 | — | £35,026 | £47,937 | £45,199 | £92,532 | £5,390 | £8,300 | £0 | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,401 | £1,315 | £900 | £900 | £400 | — | — | — | — |
| Net current assets | £1,538,379 | £1,064,340 | £620,373 | £406,683 | £305,790 | £341,062 | −£67,779 | −£221,165 | −£15,998 | −£89,655 | −£34,653 | £43,217 | £48,315 | £60,213 | £96,098 | £37,996 | £10,208 | −£130 | −£130 | −£30 |
| Assets less current liabilities | £2,654,807 | £2,222,735 | £1,822,303 | £1,602,107 | £1,383,976 | £1,043,027 | £1,173,546 | £534,804 | £425,385 | £351,828 | £351,828 | £45,343 | £50,361 | £61,874 | £97,824 | £38,587 | £10,588 | £200 | £200 | £200 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2019-10-29 · satisfied 2021-09-08
—
SatisfiedFixed · created 2019-10-29 · satisfied 2021-09-08
—
SatisfiedFixed · created 2019-10-29 · satisfied 2024-05-31
—
SatisfiedAll Assets · created 2007-03-14 · satisfied 2024-05-31
All monies
Satisfied