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Laserstream Limited

Private Limited Company · Coulsdon

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£20,016
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,095
Creditors < 1 year
£9,235
Equity
£20,016
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-28
Balance sheet
Net assets£20,016£80£10,426£4,787£1,060£7,680£110,409£111,302£49,785£14,650−£2,636−£2,642−£2,644−£2,829−£5,988£18,171
Equity£20,016£80£10,426£4,787£1,060£7,680£110,409£111,302£49,785£14,650−£2,636−£2,642−£2,644−£2,829−£5,988£18,171
Assets
Fixed assets———————£0£243£499£755£2,995£5,235£7,347£9,331£10,560
Intangible assets———————£0————————
Property, plant & equipment———————£0£243£499£755£2,995£5,235£7,347£9,331£10,560
Current assets£73,095£223,240£432,533£153,669—£140,241£482,453£503,822£339,722£110,227£74,686£55,746£26,406£19,943£14,261£27,300
Cash at bank——————£436,075£466,019£332,658£28,614£24,459£36,996£21,016£11,859£14,261£20,172
Debtors——————£46,378£37,803£7,064£81,613£50,227£18,750£5,390£8,084—£7,128
Stock———————£0————————
Liabilities
Creditors within one year£9,235£80,254£192,973£107,258£161,565£132,561£372,044£388,568£279,916£96,076£78,077£61,383—£30,119£24,274—
Creditors after one year£43,844£142,906£249,986£41,624£50,000£0—£3,952£10,264£0——£34,285—£5,306—
Net current assets£63,860£142,986£239,560£46,411£51,060£7,680£110,409£115,254£59,806£14,151−£3,391−£5,637£26,406−£10,176−£10,013£7,611
Assets less current liabilities£63,860£142,986£239,560£46,411£51,060£7,680£110,409£115,254£60,049£14,650−£2,636−£2,642£31,641−£2,829−£682£18,171
People & pay
Average employees——11111—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-11-29
—
Outstanding