Lsn Diffusion Limited
Other non-ferrous metal production · Ammanford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
£1,958,177
Cash
£177,500
Turnover
—
Profit / loss
—
Current assets
£3,186,858
Creditors < 1 year
£2,836,854
Equity
£1,958,177
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £1,958,177 |
| Equity | £1,958,177 |
| Assets | |
| Property, plant & equipment | £1,922,820 |
| Current assets | £3,186,858 |
| Cash at bank | £177,500 |
| Debtors | £2,070,485 |
| Liabilities | |
| Creditors within one year | £2,836,854 |
| Creditors after one year | £314,647 |
| Net current assets | £350,004 |
| Assets less current liabilities | £2,272,824 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-06-02
—
OutstandingAll Assets · created 2018-11-16
—
OutstandingShow 11 satisfied / released
All Assets · created 2020-03-03 · satisfied 2023-06-06
—
SatisfiedFixed · created 2015-02-04 · satisfied 2023-06-06
—
SatisfiedFloating · created 2014-08-15 · satisfied 2014-11-06
—
SatisfiedFixed · created 2014-08-15 · satisfied 2014-11-06
—
SatisfiedFixed · created 2013-10-04 · satisfied 2014-12-04
—
SatisfiedFixed · created 2013-10-23 · satisfied 2023-04-17
—
SatisfiedUnknown · created 2013-09-11 · satisfied 2023-06-06
—
SatisfiedAll Assets · created 2013-06-05 · satisfied 2023-05-18
—
SatisfiedAll Assets · created 2013-03-22 · satisfied 2023-04-17
All monies
SatisfiedAll Assets · created 2013-03-08 · satisfied 2023-06-06
All monies
SatisfiedProperty · created 2012-12-18 · satisfied 2022-12-20
All monies
Satisfied