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Companies/10590885

Lst Capital Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,592,662
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,899,501
Equity
−£1,592,662
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312018-01-31
Balance sheet
Net assets−£1,592,662−£1,482,936−£1,373,230−£1,286,906—−£1,078,604−£111,396——
Equity−£1,592,662−£1,482,936−£1,373,230−£1,286,906−£1,212,032−£1,078,604−£111,396£33,207£159,323
Assets
Debtors——————£6,484——
Liabilities
Creditors within one year£3,899,501£3,789,775£3,680,069£7,812,047£7,737,173£3,976,351£7,476,412——
Creditors after one year£4,218,302£4,218,302£4,218,302£0—£3,627,394£0——
Net current assets−£3,899,501−£3,789,775−£3,680,069−£7,812,047−£7,737,173−£3,976,351−£7,469,928−£7,331,809—
Assets less current liabilities£2,625,640£2,735,366£2,845,072−£1,286,906−£1,212,032£2,548,790−£111,396£33,207—
Profit & loss
Profit / loss———————−£126,116—
People & pay
Average employees4————————
Source evidenceView 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 charges

No charges available in our records.