Lsi (Carmarthen) Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£86,855
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,694
Creditors < 1 year
£37,407
Equity
£86,855
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £86,855 | £77,019 | £61,180 | £53,863 | £45,356 | £40,539 | £71,688 | £92,102 | £93,025 | £180,389 | £168,679 | £167,804 | £191,242 | £168,547 | £213,860 |
| Equity | £86,855 | £77,019 | £61,180 | £53,863 | £45,356 | £40,539 | £71,688 | £92,102 | £93,025 | £180,389 | £168,679 | £167,804 | £191,242 | £168,547 | £213,860 |
| Assets | |||||||||||||||
| Fixed assets | £385,000 | £385,000 | £385,000 | £385,000 | £385,000 | £385,000 | £430,000 | £430,000 | £430,000 | £550,000 | £500,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £500,000 | £500,000 | £525,000 | £472,590 | £500,000 |
| Current assets | £13,694 | £13,603 | £32,470 | £23,784 | £14,952 | £11,691 | £12,276 | £25,681 | £24,290 | £13,583 | £20,441 | £14,074 | £34,874 | £30,348 | £68,175 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,941 | £7,034 | £3,742 | £0 | £15,880 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £17,500 | £7,040 | £31,132 | £30,348 | £52,295 |
| Liabilities | |||||||||||||||
| Creditors within one year | £37,407 | £38,650 | £38,757 | £37,388 | £37,063 | £39,673 | £39,409 | £48,846 | £76,765 | £75,894 | £91,962 | £86,470 | £108,832 | £74,591 | £94,515 |
| Creditors after one year | £274,432 | £282,934 | £317,533 | £317,533 | £317,533 | £316,479 | £306,479 | £290,033 | £259,800 | £259,800 | £259,800 | £259,800 | £259,800 | £259,800 | £259,800 |
| Provisions | — | — | — | — | — | — | £24,700 | £24,700 | £24,700 | £47,500 | — | — | — | — | — |
| Net current assets | −£23,713 | −£25,047 | −£6,287 | −£13,604 | −£22,111 | −£27,982 | −£27,133 | −£23,165 | −£52,475 | −£62,311 | −£71,521 | −£72,396 | −£73,958 | −£44,243 | −£26,340 |
| Assets less current liabilities | £361,287 | £359,953 | £378,713 | £371,396 | £362,889 | £357,018 | £402,867 | £406,835 | £377,525 | £487,689 | £428,479 | £427,604 | £451,042 | £428,347 | £473,660 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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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OutstandingFloating · created 2017-12-29
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OutstandingAll Assets · created 2017-12-29
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OutstandingShow 5 satisfied / released
Fixed · created 2017-12-29 · satisfied 2024-02-13
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SatisfiedFixed · created 2008-05-02 · satisfied 2018-01-18
All monies
SatisfiedAll Assets · created 2008-05-01 · satisfied 2023-10-02
All monies
SatisfiedProperty · created 2004-10-25 · satisfied 2023-10-02
All monies
SatisfiedProperty · created 2003-05-30 · satisfied 2009-01-24
All monies
Satisfied