Lsr Management Limited
Accounting and auditing activities · Amersham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£44,399
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,137,625
Creditors < 1 year
—
Equity
£44,399
Average employees
3
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 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £44,399 | £39,568 | £11,619 | £11,186 | £35,964 | £33,313 | £32,860 | £30,582 | £10,961 | — | — | — | — |
| Equity | £44,399 | £39,568 | £11,619 | £11,186 | £35,964 | £33,313 | £32,860 | £30,582 | £10,961 | £10,372 | £10,333 | £8,523 | £1,433 |
| Assets | |||||||||||||
| Fixed assets | £148,812 | £166,536 | £152,414 | £134,388 | £156,680 | £126,065 | £171,851 | £162,174 | £71,388 | £91,924 | £101,904 | £15,721 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £11,944 | £11,264 | £15,721 | £1,433 |
| Current assets | £1,137,625 | £140,077 | £134,459 | £103,282 | £96,893 | £94,152 | £86,755 | £56,755 | £51,365 | £34,603 | £28,451 | £4,620 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £14,342 | £2,974 | £4,620 | £50 |
| Debtors | — | — | — | — | — | — | — | — | — | £20,261 | £25,477 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £116,155 | £120,022 | £11,818 | £50 |
| Net current assets | −£104,413 | −£114,349 | −£49,252 | −£5,007 | −£3,868 | −£21,251 | −£47,427 | −£51,976 | −£60,427 | −£81,552 | −£91,571 | −£7,198 | £0 |
| Assets less current liabilities | £44,399 | £52,187 | £103,162 | £129,381 | £152,812 | £104,814 | £124,424 | £110,198 | £10,961 | £10,372 | £10,333 | £8,523 | £1,433 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 4 | 3 | 0 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-04
—
Outstanding