Lsi (Guildford) Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£595,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£596,282
Creditors < 1 year
£360
Equity
£595,922
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £595,922 | £596,400 | £596,944 | £597,487 | £610,378 | £614,069 | £867,846 | −£393,612 | −£382,926 | −£397,993 | −£408,560 | −£418,979 | −£424,549 | −£754,548 | −£453,934 |
| Equity | £595,922 | £596,400 | £596,944 | £597,487 | £610,378 | £614,069 | £867,846 | −£393,612 | −£382,926 | −£397,993 | −£408,560 | −£418,979 | −£424,549 | −£754,548 | −£453,934 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £750,000 | £750,000 | £750,000 | £750,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £750,000 | £750,000 | £750,000 | £472,590 | £750,000 |
| Current assets | £596,282 | £598,567 | £599,443 | £599,554 | £612,444 | £617,896 | £870,373 | £274,061 | £250,203 | £232,127 | £231,372 | £227,012 | £215,083 | £206,776 | £411,493 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,619 | £9,370 | £521 | −£879 | −£4,554 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £223,753 | £214,552 | £211,472 | £204,565 | £412,957 |
| Liabilities | |||||||||||||||
| Creditors within one year | £360 | £2,167 | £2,499 | £2,067 | £2,066 | £3,827 | £2,527 | £47,693 | £283,329 | £280,320 | £290,132 | £296,191 | £289,832 | £334,114 | £515,627 |
| Creditors after one year | — | — | — | — | — | — | — | £1,369,980 | £1,099,800 | £1,099,800 | £1,099,800 | £1,099,800 | £1,099,800 | £1,099,800 | £1,099,800 |
| Net current assets | — | — | — | — | — | — | — | £226,368 | −£33,126 | −£48,193 | −£58,760 | −£69,179 | −£74,749 | −£127,338 | −£104,134 |
| Assets less current liabilities | — | — | — | — | — | — | — | £976,368 | £716,874 | £701,807 | £691,240 | £680,821 | £675,251 | £345,252 | £645,866 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 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
—
OutstandingAll Assets · created 2017-12-29
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OutstandingAll Assets · created 2008-05-01
All monies
OutstandingShow 4 satisfied / released
Floating · created 2017-12-29 · satisfied 2018-11-01
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SatisfiedFixed · created 2017-12-29 · satisfied 2024-02-13
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SatisfiedFixed · created 2008-05-02 · satisfied 2018-01-18
All monies
SatisfiedFloating · created 2004-10-25 · satisfied 2009-01-24
All monies
Satisfied