Skip to contentClarengateINTELLIGENCE
Companies/11472102

Lk Products Limited

Other business support service activities n.e.c. · Chelmsford

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-318 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 employees2222222
Source evidenceView 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 charges

No charges available in our records.