Lso Productions Limited
Cultural education · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
−£38,853
Cash
£45,280
Turnover
£11,500,672
Profit / loss
—
Current assets
£1,101,391
Creditors < 1 year
£1,350,519
Equity
£38,853
Average employees
28
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£38,853 | £51,866 |
| Equity | £38,853 | £51,866 |
| Assets | ||
| Fixed assets | £210,275 | £166,328 |
| Property, plant & equipment | £210,275 | £166,328 |
| Current assets | £1,101,391 | £1,792,847 |
| Cash at bank | £45,280 | £88,193 |
| Debtors | £1,056,111 | £1,704,654 |
| Liabilities | ||
| Creditors within one year | £1,350,519 | £1,907,309 |
| Net current assets | −£249,128 | −£114,462 |
| Assets less current liabilities | −£38,853 | £51,866 |
| Profit & loss | ||
| Turnover | £11,500,672 | £13,533,603 |
| Gross profit | £478,631 | £295,380 |
| Operating profit | −£944,973 | −£1,306,540 |
| Profit before tax | −£944,973 | −£1,306,540 |
| People | ||
| Average employees | 28 | 27 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.