Lms Recruitment Systems Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · 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 employees | 14 | 15 | 17 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-29
—
OutstandingAll Assets · created 2022-10-12
—
OutstandingShow 6 satisfied / released
Floating · created 2021-12-03 · satisfied 2022-11-23
—
SatisfiedFloating · created 2021-12-03 · satisfied 2022-11-23
—
SatisfiedAll Assets · created 2021-12-03 · satisfied 2022-11-22
—
SatisfiedAll Assets · created 2021-12-03 · satisfied 2022-11-22
—
SatisfiedAll Assets · created 2021-12-03 · satisfied 2022-11-22
—
SatisfiedAll Assets · created 2016-09-29 · satisfied 2018-05-23
—
Satisfied