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Companies/SC367684

Lkm Innovations Limited

Private Limited Company · Stirling

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£563,198
Cash
£12,691
Turnover
—
Profit / loss
£9,132
Current assets
£599,912
Creditors < 1 year
—
Equity
£563,198
Average employees
4

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£563,198£554,066——————
Equity£563,198£554,066—£589,969£45,382£114,063£97,150−£30,967
Assets
Fixed assets————£164,124£147,247£123,621£17,126
Property, plant & equipment£0£10,617——£82,186£75,685£70,362£2,640
Current assets£599,912£586,862——£444,899£102,482£70,215£7,162
Cash at bank£12,691£20,494£213,519—£179,102£49,745£57,085£6,738
Debtors£587,221£566,368——£265,797£52,737£13,130£424
Liabilities
Creditors within one year————£274,641£135,666£96,686£55,255
Creditors after one year————£289,000———
Net current assets£563,198£543,449——£170,258−£33,184−£26,471−£48,093
Assets less current liabilities————£334,382£114,063£97,150£30,967
Profit & loss
Profit / loss£9,132£5,356—−£23,650————
People
Average employees46—3————
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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2021-03-29
—
Released
—
Satisfied
All Assets · created 2019-09-20 · satisfied 2021-03-09
—
Satisfied
All Assets · created 2016-10-03 · satisfied 2020-10-05
—
Satisfied