L.s.a. Projects Limited
Other professional, scientific and technical activities n.e.c. · Hornchurch
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,706,440
Cash
£1,691,677
Turnover
—
Profit / loss
—
Current assets
£2,167,092
Creditors < 1 year
—
Equity
£1,706,440
Average employees
0
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,706,440 | £1,638,207 | £1,543,587 | £1,252,685 | £990,451 | £483,458 | £614,628 | £550,920 | £487,271 | £273,393 | £284,420 | £284,420 | £112,724 | £81,771 | £113,529 | £162,100 | £246,964 | £247,146 |
| Equity | £1,706,440 | £1,638,207 | £1,543,587 | £1,252,685 | £990,451 | £483,458 | £614,628 | £550,920 | £487,271 | £273,393 | £284,420 | £284,420 | £112,724 | £81,771 | £113,529 | £162,100 | £246,964 | £247,146 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £12,238 | £12,238 | £5,721 | £5,026 | £23,348 | £29,306 | £35,338 | £17,625 |
| Property, plant & equipment | £30,001 | £40,002 | £50,077 | £35,123 | £19,905 | £13,937 | £15,908 | £18,163 | £8,081 | £10,135 | £12,238 | £12,238 | £5,721 | £5,026 | £23,348 | £29,306 | — | — |
| Current assets | £2,167,092 | £2,040,572 | £2,209,384 | £1,667,332 | £2,198,182 | £911,299 | £1,039,316 | £928,913 | £1,163,367 | £583,768 | £609,019 | £609,019 | £882,987 | £567,066 | £698,508 | £572,565 | £794,232 | £517,108 |
| Cash at bank | £1,691,677 | £1,744,386 | £1,825,910 | £984,660 | £814,050 | £411,373 | £606,448 | £423,672 | £505,161 | £348,468 | £292,695 | £292,695 | £89,010 | £53,323 | £157,971 | £242,058 | £280,622 | £244,751 |
| Debtors | £443,415 | £261,186 | £344,874 | £612,668 | £1,384,132 | £220,638 | £250,781 | £503,170 | £658,206 | £213,601 | £243,374 | £243,374 | £522,431 | £474,887 | £497,568 | £257,622 | £462,740 | £237,060 |
| Stock | £32,000 | £35,000 | £38,600 | £70,004 | £0 | £279,288 | £182,087 | £2,071 | — | £21,699 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £439,130 | £437,574 | £392,705 | £659,021 | £293,412 | £332,991 | £332,991 | £774,840 | £489,441 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £23,129 | £25,071 | £1,398 | £1,398 | — | — | — | — | — | — |
| Provisions | £3,782 | £3,782 | £3,782 | £3,782 | £3,782 | — | — | — | — | — | £2,448 | £2,448 | £1,144 | £880 | £461 | £713 | £1,319 | — |
| Net current assets | £1,680,221 | £1,606,127 | £1,743,133 | £1,232,652 | £988,764 | £472,169 | £601,742 | £536,208 | £504,346 | £290,356 | £276,028 | £276,028 | £108,147 | £77,625 | £101,380 | £155,922 | £242,598 | £242,223 |
| Assets less current liabilities | £1,710,222 | £1,646,129 | £1,793,210 | £1,267,775 | £1,008,669 | £486,106 | £617,650 | £554,371 | £512,427 | £300,491 | £288,266 | £288,266 | £113,868 | £82,651 | £124,728 | £185,228 | £277,936 | £259,848 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 10 | 10 | 10 | 10 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-09-15
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OutstandingAll Assets · created 2021-09-15
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OutstandingAll Assets · created 2010-01-18
All monies
Outstanding