Lsdl Realisations Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£2,994,980
Cash
£456,317
Turnover
—
Profit / loss
—
Current assets
£6,231,419
Creditors < 1 year
—
Equity
£2,994,980
Average employees
60
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,994,980 | £102,422 | £102,473 | £51,858 | £8,732 | £1,754 | £45,452 |
| Equity | £2,994,980 | £102,422 | £102,473 | £51,858 | £8,732 | £1,754 | £45,452 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £2,231 |
| Property, plant & equipment | £440,953 | £191,521 | £175,574 | £58,121 | £32,491 | £4,808 | £2,231 |
| Current assets | £6,231,419 | £588,002 | £508,279 | £397,780 | £230,055 | £244,006 | £221,755 |
| Cash at bank | £456,317 | £150,407 | £3 | £3 | £3 | £3 | £4 |
| Debtors | £5,775,102 | £437,595 | — | £397,777 | £177,026 | £206,927 | £221,751 |
| Stock | — | — | £135,000 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £316,788 | £230,978 | £246,299 | — |
| Creditors after one year | — | — | — | £75,631 | £16,502 | £0 | — |
| Provisions | £50,687 | £37,484 | £35,115 | £11,624 | £6,334 | £761 | £222 |
| Net current assets | £2,796,958 | £23,280 | £68,340 | £80,992 | −£923 | −£2,293 | £43,443 |
| Assets less current liabilities | £3,237,911 | £214,801 | £243,914 | £139,113 | £31,568 | £2,515 | £45,674 |
| People | |||||||
| Average employees | 60 | 37 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2023-01-20
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OutstandingFixed · created 2023-01-20
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OutstandingUnknown · created 2023-01-05
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OutstandingAll Assets · created 2022-12-14
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OutstandingFixed · created 2022-12-14
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OutstandingShow 1 satisfied / released
All Assets · created 2021-10-28 · satisfied 2023-01-24
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Satisfied