Lk Products Limited
Other business support service activities n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,318,515
Cash
£15,080
Turnover
—
Profit / loss
—
Current assets
£336,258
Creditors < 1 year
—
Equity
−£1,318,515
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-318 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,318,515 | −£1,118,521 | −£777,022 | −£591,351 | −£459,242 | −£415,696 | −£152,109 |
| Equity | −£1,318,515 | −£1,118,521 | −£777,022 | −£591,351 | −£459,242 | −£415,696 | −£152,109 |
| Assets | |||||||
| Fixed assets | £19,282 | £27,180 | £17,005 | £6,723 | £10,244 | £10,255 | £5,219 |
| Intangible assets | £12,542 | £16,837 | £1,855 | £2,915 | £3,975 | £5,035 | — |
| Property, plant & equipment | £6,740 | £10,343 | £15,150 | £3,808 | £6,269 | £5,220 | £5,219 |
| Current assets | £336,258 | £300,964 | £192,355 | £191,899 | £245,210 | £137,363 | £294,568 |
| Cash at bank | £15,080 | £34,003 | £42,583 | £56,233 | £76,052 | £82,750 | £210,753 |
| Debtors | £220,246 | £150,674 | £84,220 | £46,260 | £55,169 | £26,152 | — |
| Stock | £100,932 | £116,287 | £65,552 | £89,406 | £113,989 | £28,461 | £40,845 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £451,896 |
| Net current assets | −£1,337,214 | −£1,141,618 | −£786,444 | −£586,991 | −£454,319 | −£425,951 | −£157,328 |
| Assets less current liabilities | −£1,317,932 | −£1,114,438 | −£769,439 | −£580,268 | −£444,075 | −£415,696 | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.