Lms (2010) Limited
Public houses and bars · Greenock
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-02 · GBP · company scope
Net assets
£3,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,264
Creditors < 1 year
—
Equity
£3,973
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-02GBP · company | 2024-06-02GBP · company | 2023-06-02GBP · company | 2022-06-02GBP · unknown | 2021-06-02GBP · unknown | 2020-06-02GBP · unknown | 2019-06-02GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,973 | £27,342 | £33,985 | £33,429 | £47,085 | £27,689 | £25,968 | £41,723 | £55,895 | £67,407 | £68,099 | £58,489 | £43,002 | £25,484 | £10,804 |
| Equity | £3,973 | £27,342 | £33,985 | £33,429 | £47,085 | £27,689 | £25,968 | £41,723 | £55,895 | £67,407 | £68,099 | £58,489 | £43,002 | £25,484 | £10,804 |
| Assets | |||||||||||||||
| Fixed assets | £113,200 | £113,200 | £113,200 | £113,200 | £113,200 | £113,200 | £113,200 | £113,200 | £113,200 | £113,200 | £113,200 | £113,200 | £113,200 | £113,200 | £115,700 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £113,200 | £113,200 | £113,200 | £113,200 | £115,700 |
| Current assets | £10,264 | £33,140 | £17,943 | £22,427 | £31,350 | £19,041 | £33,551 | £44,728 | £57,491 | £69,245 | £53,825 | £46,280 | £39,795 | £29,422 | £16,354 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £53,825 | £46,280 | £39,795 | £29,422 | £16,354 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £26,057 | £26,979 | £23,393 | £5,891 | £6,092 | £8,382 | £7,242 | £4,846 |
| Creditors after one year | — | — | — | — | — | — | — | £90,148 | £87,817 | £86,645 | £93,035 | £94,899 | £101,611 | £109,896 | £116,404 |
| Provisions | — | — | — | — | — | — | — | — | — | £5,000 | £0 | — | — | — | — |
| Net current assets | −£4,486 | £13,594 | £6,933 | £9,828 | £25,027 | £4,490 | £1,585 | £18,671 | £30,512 | £45,852 | £47,934 | £40,188 | £31,413 | £22,180 | £11,508 |
| Assets less current liabilities | £108,714 | £126,794 | £120,133 | £123,028 | £138,227 | £117,690 | £114,785 | £131,871 | £143,712 | £159,052 | £161,134 | £153,388 | £144,613 | £135,380 | £127,208 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £79,358 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £4,308 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2010-08-26
All monies
OutstandingAll Assets · created 2010-08-13
All monies
Outstanding