Logic Construction Design Services Ltd
Construction of domestic buildings · Clevedon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£396,176
Cash
£9,880
Turnover
—
Profit / loss
—
Current assets
£1,600,605
Creditors < 1 year
—
Equity
£396,176
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £396,176 | −£280,667 | −£274,471 | −£258,723 | −£240,678 | −£232,252 | −£238,420 | −£218,506 | £25,619 | £42,883 | £49,647 | £46,263 | £36,919 | £20,953 | −£941 | −£26,546 | £40,564 |
| Equity | £396,176 | −£280,667 | £274,471 | — | — | — | — | — | — | £42,883 | £49,647 | £46,263 | £36,919 | £20,953 | −£941 | −£26,546 | £40,564 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £0 | — | — | — | £1,443 | £2,885 | £4,327 | £0 | — | — | — | — | — | — | £1,265 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £747 | £0 | £0 | — | — | — | £1,443 | £2,885 | £4,327 | — | — | — | — | — | — | — | £1,265 |
| Current assets | £1,600,605 | £1,054,591 | £1,069,924 | £1,281,933 | £1,555,236 | £1,598,411 | £1,595,198 | £1,174,720 | £1,153,864 | £1,146,599 | £1,166,836 | £1,182,944 | £1,185,300 | £1,188,834 | £1,192,582 | £1,158,242 | £1,192,754 |
| Cash at bank | £9,880 | £32,384 | £10,743 | £8,675 | £3,424 | £6,691 | £2,993 | £6,931 | £19,425 | £11,476 | £13,956 | £14,882 | £7,173 | £1,597 | £5,735 | £2,151 | £11,197 |
| Debtors | £1,178,724 | £3,206 | £40,180 | £258,258 | £603,812 | £643,720 | £644,205 | £664,262 | £630,912 | £641,596 | £659,353 | £674,535 | £684,600 | £693,710 | £693,320 | £685,596 | £739,820 |
| Stock | £412,001 | £1,019,001 | £1,019,001 | £1,015,000 | £948,000 | £948,000 | £948,000 | £503,527 | £503,527 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £110,579 | £1,062 | £8,620 | £11,025 | £3,147 | £1,213 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £256,848 | — | — | — | — | — | — | £671,888 | £685,234 | £704,362 | £716,062 | £735,562 | £761,204 | — | — |
| Creditors after one year | — | — | £1,087,547 | — | — | — | — | — | — | £431,828 | £431,955 | £432,319 | £432,319 | £432,319 | £432,319 | — | — |
| Net current assets | £882,431 | £206,485 | £813,076 | £1,171,354 | £1,554,174 | £1,589,791 | £1,584,173 | £1,171,573 | £1,152,651 | £474,711 | £481,602 | £478,582 | £469,238 | £453,272 | £431,378 | £405,773 | £459,299 |
| Assets less current liabilities | £883,178 | £206,485 | £813,076 | £1,171,354 | £1,554,174 | £1,589,791 | £1,585,616 | £1,174,458 | £1,156,978 | £474,711 | £481,602 | £478,582 | £469,238 | £453,272 | £431,378 | £405,773 | £460,564 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £95,950 | — | — | — | — | — | £45,549 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £95,950 | — | — | — | — | — | £32,371 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £33,881 | — | — | — | — | — | −£9,068 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£15,748 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£17,264 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2009-07-01
All monies
OutstandingAll Assets · created 2008-03-04
£142,942 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-03-04
£142,942 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-03-04
£142,942 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingShow 6 satisfied / released
All Assets · created 2009-05-22 · satisfied 2009-07-17
All monies
SatisfiedFixed · created 2009-05-22 · satisfied 2009-07-24
All monies
SatisfiedFixed · created 2005-07-28 · satisfied 2008-04-25
All monies
SatisfiedAll Assets · created 2005-04-07 · satisfied 2008-04-25
All monies
SatisfiedProperty · created 2002-03-08 · satisfied 2003-09-13
All monies
SatisfiedAll Assets · created 2002-03-08 · satisfied 2003-09-10
All monies
Satisfied