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Companies/10632793

Lsa Residential Limited

Buying and selling of own real estate · Lytham St. Anne'S

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£515,340
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,558
Creditors < 1 year
£520,075
Equity
−£515,340
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Balance sheet
Net assets−£515,340£80,980£178,253£155,747£186,792£138,782£181,438£9,552
Equity−£515,340£80,980£178,253£155,747£186,792£138,782£181,438£9,552
Assets
Fixed assets£1,183,308£1,359,305£1,423,502£1,562,269£1,560,000£1,540,500——
Property, plant & equipment———————£596,467
Current assets£123,558£904,967£526,238£321,448£85,075£649,632£283,172£147,184
Cash at bank——————£197,467£146,374
Debtors——————£85,705£810
Liabilities
Creditors within one year£520,075£292,172£201,755£58,750£2,562£3,336——
Creditors after one year£1,232,475£1,821,908£1,500,880£1,599,720£1,389,125£1,999,740——
Provisions£64,016£64,016£64,016£64,016£64,016£48,274£44,304£0
Net current assets−£396,517£612,795£324,483£262,698£82,513£646,296−£1,339,758−£586,915
Assets less current liabilities£786,791£1,972,100£1,747,985£1,824,967£1,642,513£2,186,796£225,742£9,552
People & pay
Average employees1111101—
Source evidenceView 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

8 outstanding charges
Unknown · created 2021-10-19
—
Outstanding
Unknown · created 2020-02-21
—
Outstanding
Unknown · created 2019-07-05
—
Outstanding
Unknown · created 2019-04-25
—
Outstanding
Unknown · created 2018-04-04
—
Outstanding
Unknown · created 2018-04-04
—
Outstanding
All Assets · created 2017-08-15
—
Outstanding
Unknown · created 2017-08-15
—
Outstanding
Show 2 satisfied / released
Unknown · created 2017-07-24 · satisfied 2020-05-18
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Satisfied
All Assets · created 2017-07-24 · satisfied 2020-05-18
—
Satisfied