Lmp Service Station Limited
Other letting and operating of own or leased real estate · Banbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£583,185
Cash
£320,849
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£97,806
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-12-28GBP · unknown | 2021-12-28GBP · unknown | 2020-12-28GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £583,185 | £518,792 | £501,110 | £730,414 | £652,912 | £581,124 | £1,128,967 | £1,215,158 | £271,155 | £345,432 | £279,508 | £189,435 | £157,541 |
| Equity | — | — | — | — | — | — | — | £1,215,158 | £271,155 | £345,432 | £279,508 | £189,435 | £157,541 |
| Assets | |||||||||||||
| Fixed assets | £480,189 | £508,585 | £535,897 | — | — | £550,188 | £1,334,550 | £1,392,909 | £189,498 | — | £211,406 | £219,616 | £228,335 |
| Property, plant & equipment | £702 | £893 | — | — | — | £188 | £550 | £909 | £189,498 | £203,554 | £211,406 | £219,616 | £228,335 |
| Current assets | — | — | — | £443,911 | £337,322 | £240,136 | £141,116 | £129,547 | £390,071 | £253,670 | £226,072 | £170,786 | £139,673 |
| Cash at bank | £320,849 | £258,240 | £173,049 | £192,791 | £90,702 | £59,849 | £137,274 | £99,547 | £388,283 | £67,640 | £44,386 | £38,693 | £9,725 |
| Debtors | — | — | — | — | — | — | — | £30,000 | £1,788 | £139,202 | £139,728 | £91,311 | £71,031 |
| Stock | — | — | — | — | — | — | — | — | — | £46,828 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £97,806 | £120,887 | £106,184 | £159,183 | £130,137 | £104,941 | £93,506 | £43,098 | £308,414 | £111,792 | £157,970 | £181,791 | £162,479 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £19,176 | £47,832 |
| Provisions | £120,047 | £127,146 | £101,652 | £104,314 | £104,273 | £104,259 | £253,193 | £264,200 | — | — | — | — | £156 |
| Net current assets | £223,043 | £137,353 | £66,865 | £284,728 | £207,185 | £135,195 | £47,610 | £86,449 | £81,657 | £141,878 | £68,102 | −£11,005 | −£22,806 |
| Assets less current liabilities | £703,232 | £645,938 | £602,762 | £834,728 | £757,185 | £685,383 | £1,382,160 | £1,479,358 | £271,155 | — | — | £208,611 | £205,529 |
| People | |||||||||||||
| Average employees | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2000-06-30 · satisfied 2017-08-10
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SatisfiedAll Assets · created 2000-06-30 · satisfied 2017-08-10
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SatisfiedAll Assets · created 1997-11-13 · satisfied 2000-08-01
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SatisfiedShares · created 1997-11-13 · satisfied 2000-08-01
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SatisfiedProperty · created 1997-11-13 · satisfied 2005-10-27
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Satisfied