Lsi (Worcester) Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£834,945
Cash
£13,648
Turnover
£70,412
Profit / loss
£20,463
Current assets
£322,672
Creditors < 1 year
£37,727
Equity
£834,945
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £834,945 | £823,255 | £799,213 | £791,545 | £811,918 | £874,839 | £1,191,913 | £1,171,011 | £1,144,608 | £1,946,684 | £829,479 | £697,868 | £889,723 | £375,658 | £1,147,123 |
| Equity | £834,945 | £823,255 | £799,213 | £791,545 | £811,918 | £874,839 | £1,191,913 | £1,171,011 | £1,144,608 | £1,946,684 | £829,479 | £697,868 | £889,723 | £375,658 | £1,147,123 |
| Assets | |||||||||||||||
| Fixed assets | — | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £985,000 | £985,000 | £985,000 | £4,500,000 | £3,100,000 | — | — | — | — |
| Property, plant & equipment | £550,000 | — | — | — | — | — | — | — | — | — | — | £3,000,000 | £3,200,000 | £2,678,009 | £3,380,000 |
| Current assets | £322,672 | £309,249 | £249,213 | £273,745 | £294,519 | £397,277 | £394,815 | £386,702 | £350,142 | £366,463 | £554,202 | £611,709 | £585,117 | £577,916 | £988,103 |
| Cash at bank | £13,648 | — | — | — | — | — | — | — | — | — | — | £53,184 | £25,676 | −£4,060 | £23,611 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £558,525 | £559,441 | £581,976 | £964,492 |
| Liabilities | |||||||||||||||
| Creditors within one year | £37,727 | £35,994 | — | £32,200 | £32,601 | £72,438 | £72,304 | £85,093 | £74,936 | £54,382 | £74,923 | £164,041 | £145,594 | £130,467 | £471,180 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,749,799 | £2,749,800 | £2,749,800 | £2,749,800 | £2,749,800 | £2,749,800 |
| Provisions | — | — | — | — | — | — | £115,598 | £115,598 | £115,598 | £115,598 | — | — | — | — | — |
| Net current assets | £284,945 | £273,255 | £249,213 | £241,545 | £261,918 | £324,839 | £322,511 | £301,609 | £275,206 | £312,081 | £479,279 | £447,668 | £439,523 | £447,449 | £516,923 |
| Assets less current liabilities | — | — | — | — | — | — | £1,307,511 | £1,286,609 | £1,260,206 | £4,812,081 | £3,579,279 | £3,447,668 | £3,639,523 | £3,125,458 | £3,896,923 |
| Profit & loss | |||||||||||||||
| Turnover | £70,412 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £64,965 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £27,621 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £20,463 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £20,463 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 4 | 4 | 4 | 1 | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-01-02
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OutstandingAll Assets · created 2017-12-29
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OutstandingFloating · created 2017-12-29
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OutstandingShow 10 satisfied / released
Fixed · created 2017-12-29 · satisfied 2024-02-13
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SatisfiedFixed · created 2008-05-02 · satisfied 2018-01-22
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SatisfiedAll Assets · created 2008-05-01 · satisfied 2023-10-02
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SatisfiedProperty · created 2004-10-25 · satisfied 2023-10-02
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SatisfiedProperty · created 2003-05-30 · satisfied 2023-10-02
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SatisfiedProperty · created 2003-04-07 · satisfied 2023-10-02
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SatisfiedFloating · created 2003-04-07 · satisfied 2009-01-24
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SatisfiedFloating · created 2002-09-30 · satisfied 2005-02-01
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SatisfiedProperty · created 2002-09-30 · satisfied 2005-02-01
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SatisfiedFloating · created 2002-09-30 · satisfied 2005-02-01
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Satisfied