Lmb Site Services Limited
Private Limited Company · Hornchurch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£769,706
Cash
£396,593
Turnover
—
Profit / loss
—
Current assets
£885,902
Creditors < 1 year
—
Equity
£769,706
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £769,706 | £742,504 | — | — | — | — | — | — | — |
| Equity | £769,706 | £742,504 | £640,895 | £629,549 | £375,355 | £278,435 | £103,119 | £11,095 | −£8,025 |
| Assets | |||||||||
| Property, plant & equipment | £13,671 | £13,930 | £14,723 | £17,972 | £22,179 | £12,595 | £14,247 | £1,134 | £205 |
| Current assets | £885,902 | £852,013 | £702,913 | £771,800 | £539,217 | £545,684 | £326,691 | £211,218 | £121,707 |
| Cash at bank | £396,593 | £447,852 | £590,361 | £692,818 | £523,004 | £514,195 | £323,076 | £91,453 | £104,591 |
| Debtors | £489,309 | £404,161 | £112,552 | £78,982 | £16,213 | £31,489 | £3,615 | £119,765 | £17,116 |
| Liabilities | |||||||||
| Net current assets | £756,035 | £728,574 | £626,172 | £611,577 | £353,176 | £265,840 | £88,872 | £9,961 | −£8,230 |
| Assets less current liabilities | £769,706 | £742,504 | £640,895 | £629,549 | £375,355 | £278,435 | £103,119 | £11,095 | −£8,025 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2016-06-03 · satisfied 2019-08-12
—
Satisfied