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Companies/04015318

Lws Interior Solutions Ltd

Private Limited Company · Kingston Upon Thames

Voluntary arrangementUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,520,513
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£275,746
Equity
−£1,520,513
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312015-12-312014-12-31
Balance sheet
Net assets−£1,520,513−£1,582,127−£1,612,738−£1,657,110−£1,710,155£547,025£811,753£784,720£699,328£93,539£92,802
Equity−£1,520,513−£1,582,127−£1,612,738−£1,657,110−£1,710,155£547,025£811,753£784,720£699,328£93,539£92,802
Assets
Fixed assets—————————£112,906£111,669
Property, plant & equipment—————£145,286£193,788£140,081£104,523£112,906£111,669
Current assets—————£1,789,583£2,666,086£2,398,839£2,607,292£1,056,216£870,972
Cash at bank—————£79£79£143,731£155,834£114,890£41,856
Debtors£1,769————£1,746,317£2,240,291£1,803,290£2,046,480£622,636£607,983
Stock—————£43,187£425,716£451,818£404,978——
Liabilities
Creditors within one year£275,746£285,591£292,609£285,499£282,984£1,095,647£1,785,353—£1,930,043£1,052,149£872,001
Creditors after one year£1,246,536£1,296,536£1,320,129£1,371,611£1,427,171£292,197£240,201—£82,444£23,434£17,838
Provisions——————£22,567£0———
Net current assets−£273,977−£285,591−£292,609−£285,499−£282,984£693,936£880,733£820,855£677,249£4,067−£1,029
Assets less current liabilities−£273,977−£285,591−£292,609−£285,499−£282,984£839,222£1,074,521£960,936£781,772£116,973£110,640
People
Average employees1111116161718——
Source evidenceView 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
Register status requires review: Voluntary Arrangement.
Unknown · created 2019-04-18
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Outstanding
All Assets · created 2018-11-12
—
Outstanding
All Assets · created 2016-12-06
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-08-10 · satisfied 2021-04-27
—
Satisfied
All Assets · created 2018-12-11 · satisfied 2020-12-24
—
Satisfied
All Assets · created 2016-07-27 · satisfied 2020-12-12
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Satisfied
Unknown · created 2013-02-28 · satisfied 2018-10-08
All monies
Satisfied
Floating · created 2012-11-05 · satisfied 2018-11-21
All monies
Satisfied
All Assets · created 2000-07-17 · satisfied 2017-08-16
All monies
Satisfied