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Companies/02357712

Lombard Street Research Limited

Activities auxiliary to financial intermediation n.e.c. · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
−£907,997
Cash
£6,465
Turnover
£2,198,027
Profit / loss
−£434,201
Current assets
£3,539,239
Creditors < 1 year
£4,645,658
Equity
−£907,997
Average employees
15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2022-03-312021-03-312020-04-012020-03-312019-04-01
Balance sheet
Net assets−£907,997−£509,238—−£360,619—
Equity−£907,997−£509,238−£360,619−£360,619−£82,941
Assets
Fixed assets£204,123£219,123—£282,865—
Intangible assets—£2,064—£15,992—
Property, plant & equipment£3,621£16,557—£66,371—
Current assets£3,539,239£3,790,035—£3,203,518—
Cash at bank£6,465£12,288—£50,290—
Debtors£3,532,774£3,777,747—£3,153,228—
Liabilities
Creditors within one year£4,645,658£4,457,695—£3,786,301—
Provisions−£5,701−£60,701—−£60,701—
Net current assets−£1,106,419−£667,660—−£582,783—
Assets less current liabilities−£902,296−£448,537—−£299,918—
Profit & loss
Turnover£2,198,027£2,525,011—£2,515,558—
Gross profit———£2,515,558—
Operating profit−£434,201−£181,202—−£327,023—
Profit before tax−£434,201−£181,202—−£325,262—
Profit / loss−£434,201−£180,922—−£325,577—
People & pay
Average employees1515—16—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-12-18 · satisfied 2026-07-31
—
Satisfied
All monies
Satisfied