Lgs UK Ltd
Development of building projects · Falmouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£197,344
Cash
£110
Turnover
—
Profit / loss
—
Current assets
£110
Creditors < 1 year
£180,003
Equity
−£197,344
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£197,344 | −£39,372 | −£21,620 | £7,872 | £9,461 | £14,061 | £3,414 | £132,408 | £319,673 | −£465,191 | −£635,002 | −£793,363 |
| Equity | −£197,344 | −£39,372 | −£21,620 | £7,872 | £9,461 | £14,061 | £3,414 | £132,408 | £319,673 | −£465,191 | −£635,002 | — |
| Assets | ||||||||||||
| Fixed assets | £5,335 | £88,828 | £74,104 | £96,623 | £99,982 | £96,212 | £102,699 | £75,020 | £51,007 | £38,095 | £6,511 | — |
| Intangible assets | £5,335 | £5,335 | £5,335 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £65,428 | £68,769 | — | — | — | — | — | — | — | — | £7,459 |
| Current assets | £110 | £76,301 | £101,541 | £92,027 | £93,194 | £123,398 | £26,366 | £11,835 | £24,059 | £26,432 | £19,229 | £23,707 |
| Cash at bank | £110 | £102 | £1 | — | — | — | — | — | — | — | — | £184 |
| Debtors | £0 | £76,199 | £83,475 | — | — | — | — | — | — | — | — | £23,523 |
| Liabilities | ||||||||||||
| Creditors within one year | £180,003 | £176,174 | £157,821 | £157,731 | £151,615 | £135,703 | £100,034 | £213,048 | £381,887 | £529,718 | £660,742 | £824,529 |
| Creditors after one year | £22,786 | £28,327 | £39,444 | £38,791 | £50,000 | £69,671 | £23,859 | £2,881 | £9,000 | £0 | — | — |
| Provisions | — | — | — | — | £1,022 | £175 | £1,758 | £3,334 | £3,852 | £0 | — | — |
| Net current assets | −£179,893 | −£99,873 | −£56,280 | −£65,704 | −£58,421 | −£12,305 | −£73,668 | −£201,213 | −£357,828 | −£503,286 | −£641,513 | −£800,822 |
| Assets less current liabilities | −£174,558 | −£11,045 | £17,824 | £30,919 | £41,561 | £83,907 | £29,031 | £126,193 | £306,821 | −£465,191 | −£635,002 | — |
| People & pay | ||||||||||||
| Average employees | — | — | — | 1 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2008-07-22
All monies
OutstandingAll Assets · created 2008-05-21
All monies
Outstanding