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Companies/09399795

Lsk Opco Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · Company accounts

Net assets
£800,852
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,930,794
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2023-12-31Company2022-12-31Company2019-12-312018-12-312017-12-312015-12-31
Balance sheet
Net assets£800,852£800,852£847,717£847,717£212,723£100
Equity——£847,717£847,717£212,723£100
Assets
Fixed assets£100£100£100£1,007£100—
Property, plant & equipment——£0£907——
Current assets£2,930,794£2,583,999£7,606,354£4,662,861£1,959,757—
Cash at bank——£142,340£2,483,145£93,969£100
Debtors£2,930,794£2,583,999————
Stock————£27,495—
Liabilities
Creditors£2,130,042£1,783,247————
Creditors within one year——£6,758,737£3,816,151£1,747,134—
Net current assets£800,752£800,752£847,617£846,710£212,623—
Assets less current liabilities£800,852£800,852£847,717£847,717£212,723—
Profit & loss
Turnover——£3,558,182£3,573,354——
Operating profit——£531£635,198——
Profit before tax——£0£634,993——
Profit / loss——£0£634,993——
People
Average employees00122—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Floating · created 2018-05-08 · satisfied 2020-04-09
—
Satisfied
Property · created 2018-05-17 · satisfied 2020-05-05
—
Satisfied
Fixed · created 2018-05-08 · satisfied 2020-04-09
—
Satisfied
All Assets · created 2016-07-01 · satisfied 2019-07-12
—
Satisfied