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Companies/09454565

Lmsl Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,061,304
Cash
£2,048,258
Turnover
—
Profit / loss
—
Current assets
£22,771,753
Creditors < 1 year
—
Equity
−£2,061,304
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2015-12-31GBP · unknown
Balance sheet
Net assets−£2,061,304−£4,634,694−£12,631,565−£19,709,725£55,802
Equity−£2,061,304−£4,634,694−£12,631,565−£19,709,725£55,802
Assets
Fixed assets£12,610£15,671£19,285£34,510£13,012
Property, plant & equipment£8,586£11,447£15,263£25,488—
Current assets£22,771,753£22,507,058£14,312,086£20,738,575£50,002
Cash at bank£2,048,258£2,318,216£1,241,512£2,240,246—
Debtors£20,723,495£20,188,842£13,070,574£18,498,329£50,002
Liabilities
Creditors within one year————£7,212
Net current assets£13,765,055£11,021,312−£12,650,850−£19,744,235£42,790
Assets less current liabilities£13,777,665£11,036,983−£12,631,565−£19,709,725£55,802
People
Average employees10121212—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
—
Outstanding
Fixed · created 2024-05-10
—
Outstanding
Fixed · created 2024-03-08
—
Outstanding
Fixed · created 2024-03-08
—
Outstanding
Fixed · created 2023-03-31
—
Outstanding
Fixed · created 2023-01-09
—
Outstanding
Fixed · created 2022-09-14
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-10-04 · satisfied 2019-11-06
—
Satisfied
Fixed · created 2017-09-14 · satisfied 2019-10-01
—
Satisfied
Fixed · created 2017-09-14 · satisfied 2019-10-01
—
Satisfied