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Companies/09546880

Lms Recruitment Systems Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets
−£1,670,962
Cash
£5,563
Turnover
—
Profit / loss
—
Current assets
£136,483
Creditors < 1 year
£172,639
Equity
−£1,670,962
Average employees
14

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets−£1,670,962−£1,751,611−£1,643,932−£1,158,376−£633,538
Equity−£1,670,962−£1,751,611−£1,643,932−£1,158,376−£633,538
Assets
Fixed assets£7,455£6,734£162,958£312,102£459,055
Intangible assets£0£0£140,000£280,000£420,000
Property, plant & equipment£7,455£6,734£22,958£32,102£39,055
Current assets£136,483£139,514£118,494£101,826£80,104
Cash at bank£5,563£11,438£4,562£33,858£10,696
Debtors———£67,968£69,408
Liabilities
Creditors within one year£172,639£313,103£255,816£713,037£357,350
Creditors after one year£1,642,261£1,584,756£1,666,005£854,096£813,425
Provisions——−£3,563−£5,171−£1,922
Net current assets−£36,156−£173,589−£137,322−£611,211−£277,246
Assets less current liabilities−£28,701−£166,855£25,636−£299,109£181,809
People
Average employees141517——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 6 satisfied / released
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Satisfied
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Satisfied
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Satisfied
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Satisfied
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Satisfied
All Assets · created 2016-09-29 · satisfied 2018-05-23
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Satisfied