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Companies/03879762

L.m. Computers Limited

Private Limited Company · St Ives

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£182,126
Cash
£12,193
Turnover
—
Profit / loss
—
Current assets
£52,966
Creditors < 1 year
£25,471
Equity
£182,126
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£182,126£185,418£165,296£171,401£174,007£192,988£208,888£199,409£181,102£105,067£75,390£42,738£37,635£36,744£137,381£113,301£115,898£158,211
Equity£182,126£185,418£165,296£171,401£174,007£192,988£208,888£199,409£181,102£105,067£75,390£42,738£37,635£36,744£137,381£113,301£115,898£158,211
Assets
Fixed assets———————————————£280,801£283,345£291,095
Property, plant & equipment£174,076£174,378£174,780£175,316£176,031£176,985£178,257£173,963£174,226£174,579£174,981£175,585£176,389£177,462£278,893£280,801£283,345£291,095
Current assets£52,966£70,897£47,982£56,656£58,670£90,626£61,403£82,691£85,223£113,601£103,291£87,804£76,953£70,592£76,504£66,575£50,644£103,053
Cash at bank£12,193£52,040£23,531£32,858£41,385£68,719£30,308£39,093£23,436£18,461£27,747£10,806£20,248£15,702£24,905£14,001£20,768£62,655
Debtors£39,773£17,857£23,951£23,548£16,735£21,407£30,645£43,298£59,287£94,780£75,107£75,057£54,600£53,005£49,714£49,918£28,038£37,538
Stock———£250£550£500£450£300£2,500£360————————
Liabilities
Creditors within one year£25,471£34,856————————£179,477£182,736£162,028£143,122£127,333———
Creditors after one year£19,445£25,001————————£23,224£37,653£53,304£67,658£89,942———
Provisions——−£558————£56£85£134£181£262£375£530£741£1,072£1,474£1,892
Net current assets£27,495£36,041£20,513£32,197£39,644£63,226£30,631£25,502£6,961−£61,079−£76,186−£94,932−£85,075−£72,530−£50,829−£63,330−£50,043−£2,931
Assets less current liabilities£201,571£210,419£195,293£207,513£215,675£240,211£208,888£199,465£181,187£113,500£98,795£80,653£91,314£104,932£228,064£217,471£233,302£288,164
People & pay
Average employees0.030.030.03343332—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

3 outstanding charges
Unknown · created 2005-11-15
All monies
Outstanding
All Assets · created 2005-10-06
All monies
Outstanding
Unknown · created 2002-01-02
All monies
Outstanding