Lsa Holdings Limited
Activities of production holding companies · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£25,526,341
Cash
£17,769,871
Turnover
—
Profit / loss
£5,046,631
Current assets
—
Creditors < 1 year
£34,369,606
Equity
£25,526,341
Average employees
351
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31GBP · consolidated | 2022-07-31GBP · consolidated | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £25,526,341 | £20,479,710 | — | — | — | £6,925,543 |
| Equity | £25,526,341 | £20,479,710 | — | — | — | — |
| Assets | ||||||
| Property, plant & equipment | £5,928,466 | £5,826,198 | — | — | — | £7,504,041 |
| Current assets | — | — | — | — | — | £1,094 |
| Cash at bank | £17,769,871 | £14,977,510 | £14,623,397 | £12,155,513 | — | £94 |
| Debtors | — | — | — | — | — | £1,000 |
| Stock | — | — | — | — | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £34,369,606 | £32,626,530 | — | — | — | — |
| Net current assets | — | — | — | — | — | −£9,821,707 |
| Assets less current liabilities | — | — | — | — | — | £21,178,293 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £37,297,699 |
| Profit / loss | £5,046,631 | £3,588,221 | — | — | — | −£575,457 |
| People | ||||||
| Average employees | 351 | 334 | — | — | 304 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-12-13
—
OutstandingAll Assets · created 2019-12-13
—
Outstanding