Lsp Developments Limited
Private Limited Company · Leicestershire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,553,996
Cash
£3,678,730
Turnover
—
Profit / loss
—
Current assets
£4,529,416
Creditors < 1 year
£1,945,672
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,553,996 | £4,528,973 | £4,142,157 |
| Assets | |||
| Current assets | £4,529,416 | £5,678,741 | £4,298,029 |
| Cash at bank | £3,678,730 | £2,334,297 | £2,930,760 |
| Stock | £190,272 | £384,903 | £796,517 |
| Liabilities | |||
| Creditors within one year | £1,945,672 | £1,092,488 | £111,296 |
| Net current assets | £2,592,917 | £4,595,426 | £4,193,309 |
| Assets less current liabilities | £2,592,918 | £4,595,427 | £4,193,310 |
| People | |||
| Average employees | 4 | 5 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-30
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-03-29 · satisfied 2021-04-19
—
SatisfiedFloating · created 2015-09-07 · satisfied 2018-05-02
—
SatisfiedFloating · created 2015-04-01 · satisfied 2018-05-02
—
SatisfiedUnknown · created 2015-04-01 · satisfied 2018-05-02
—
Satisfied