London State Of Mind Ltd
Other letting and operating of own or leased real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£77,296
Cash
£86,172
Turnover
—
Profit / loss
—
Current assets
£186,849
Creditors < 1 year
£728,608
Equity
−£77,296
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£77,296 | −£73,191 | −£91,427 | −£59,519 | −£55,459 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£77,296 | −£73,191 | −£91,427 | −£59,519 | −£55,459 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £533,088 | £0 | — | — | — | — |
| Property, plant & equipment | £1,122,716 | £993,363 | £822,394 | £599,302 | — | — | — | — | — | — |
| Current assets | £186,849 | £2,119 | £8,623 | £224,246 | £1,524 | £0 | — | — | — | — |
| Cash at bank | £86,172 | £944 | £8,623 | £224,245 | — | — | £100 | £100 | £100 | £100 |
| Debtors | — | — | £0 | £1 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £728,608 | £410,420 | £403,630 | £364,253 | £295,257 | −£100 | — | — | — | — |
| Creditors after one year | £658,253 | £658,253 | £518,814 | £518,814 | — | — | — | — | — | — |
| Net current assets | −£541,759 | −£408,301 | −£395,007 | −£140,007 | −£293,733 | £100 | — | — | — | — |
| Assets less current liabilities | £580,957 | £585,062 | £427,387 | £459,295 | £239,355 | £100 | — | — | — | — |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-04-22
—
OutstandingFixed · created 2025-01-17
—
OutstandingFixed · created 2022-11-16
—
OutstandingFixed · created 2022-08-10
—
OutstandingUnknown · created 2021-12-22
—
OutstandingFixed · created 2021-10-15
—
OutstandingProperty · created 2021-07-27
—
Outstanding