London Graphic Systems Limited
Private Limited Company · Cheshunt
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£734,885
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,137,356
Creditors < 1 year
£402,471
Equity
£734,885
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 | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-24 | 2019-05-24 | 2017-11-26 | 2016-11-27 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £734,885 | £734,885 | £734,885 | £734,885 | £734,885 | £734,785 | £490,863 | £156,050 | £53,000 |
| Equity | £734,885 | £734,885 | £734,885 | £734,885 | £734,885 | £734,785 | £490,863 | £156,050 | £53,000 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £0 | £5,419 | £7,751 | £16,140 | £0 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £5,419 | £7,751 | £16,140 | £0 |
| Current assets | £1,137,356 | £1,137,356 | £1,137,356 | £1,137,356 | £1,137,256 | £1,929,833 | £1,846,947 | £1,550,843 | £53,000 |
| Cash at bank | — | — | — | — | £0 | £49,885 | £113,159 | — | — |
| Debtors | — | — | — | — | £1,137,256 | £1,879,948 | £1,681,395 | £1,246,319 | £53,000 |
| Stock | — | — | — | — | £0 | £0 | £52,393 | £304,524 | — |
| Liabilities | |||||||||
| Creditors within one year | £402,471 | £402,471 | £402,471 | £402,471 | £402,371 | £1,200,467 | £1,363,835 | £1,393,774 | £0 |
| Creditors after one year | — | — | — | — | £0 | £0 | £0 | £17,159 | £0 |
| Provisions | — | — | — | — | £0 | £0 | £0 | — | — |
| Net current assets | £734,885 | £734,885 | £734,885 | £734,885 | £734,885 | £729,366 | £483,112 | £157,069 | £53,000 |
| Assets less current liabilities | — | — | — | — | £734,885 | £734,785 | £490,863 | £173,209 | £53,000 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-07-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-09-22 · satisfied 2020-09-11
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SatisfiedAll Assets · created 2016-09-20 · satisfied 2020-09-11
—
SatisfiedAll Assets · created 2016-08-26 · satisfied 2016-09-05
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SatisfiedAll Assets · created 2012-10-05 · satisfied 2016-09-23
All monies
Satisfied