Lrs London Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,434,744
Cash
£279,885
Turnover
—
Profit / loss
—
Current assets
£361,240
Creditors < 1 year
£6,219,629
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-05-31 | 2015-05-31 | 2015-05-30 | 2014-05-31 | 2014-05-30 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,434,744 | £1,243,977 | £1,165,884 | £945,590 | £696,930 | £467,773 | £361,244 | £215,109 | £109,857 | £22,791 | — | £9,098 | — | £38 | −£2,770 | £3 |
| Equity | — | — | — | — | £696,930 | £467,773 | £361,244 | £215,109 | £109,857 | £22,791 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £12,617,488 | £12,325,700 | £10,919,761 | £10,082,421 | £9,498,481 | £7,513,091 | — | — | — | — | — | — |
| Property, plant & equipment | £12,770,438 | £12,742,046 | £12,718,422 | £12,705,911 | — | — | — | — | — | — | £5,927,837 | £5,927,837 | £2,070,195 | £2,070,195 | £1,296,093 | — |
| Current assets | £361,240 | £146,290 | £91,476 | £154,473 | £462,648 | £591,608 | £120,163 | £155,454 | £113,023 | £790,595 | — | £90,915 | — | £34,388 | £26,533 | £3 |
| Cash at bank | £279,885 | £73,624 | £23,988 | £141,160 | — | — | — | — | — | — | — | £62,166 | — | £27,540 | £26,033 | £3 |
| Debtors | £81,355 | £72,666 | £67,488 | £13,313 | — | — | — | — | — | — | — | £28,749 | — | £6,848 | £500 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £6,219,629 | £6,647,589 | £6,185,363 | £6,187,811 | £6,414,467 | £7,205,208 | £7,365,917 | £8,088,199 | £7,497,600 | £6,731,397 | — | £566,610 | — | £75,905 | £7,650 | — |
| Creditors after one year | £5,477,305 | £4,996,770 | £5,458,651 | £5,726,983 | £5,980,462 | £5,244,413 | £3,318,921 | £1,934,567 | £2,004,047 | £1,549,498 | — | £5,443,044 | — | £2,028,640 | £1,317,746 | — |
| Net current assets | −£5,858,389 | −£6,501,299 | −£6,093,887 | −£6,033,338 | −£5,940,096 | −£6,613,514 | −£7,239,596 | −£7,932,745 | −£7,384,577 | −£5,940,802 | — | −£475,695 | — | −£41,517 | £18,883 | £3 |
| Assets less current liabilities | £6,912,049 | £6,240,747 | £6,624,535 | £6,672,573 | £6,677,392 | £5,712,186 | £3,680,165 | £2,149,676 | £2,113,904 | £1,572,289 | — | £5,452,142 | — | £2,028,678 | £1,314,976 | £3 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-13
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OutstandingFixed · created 2023-11-13
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OutstandingShow 9 satisfied / released
Unknown · created 2022-04-11 · satisfied 2023-11-21
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SatisfiedUnknown · created 2020-02-27 · satisfied 2023-11-21
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SatisfiedFixed · created 2019-10-10 · satisfied 2023-11-21
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SatisfiedFixed · created 2019-10-10 · satisfied 2023-11-21
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SatisfiedUnknown · created 2019-10-10 · satisfied 2023-11-21
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SatisfiedFixed · created 2018-04-17 · satisfied 2023-11-21
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SatisfiedUnknown · created 2015-01-22 · satisfied 2023-11-21
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SatisfiedFixed · created 2015-01-22 · satisfied 2023-11-21
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SatisfiedAll Assets · created 2015-01-15 · satisfied 2023-11-21
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Satisfied