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Companies/04640769

London School Of Science & Technology Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2016-03-31 · GBP

Net assets
£3,519,848
Cash
£4,602,249
Turnover
—
Profit / loss
—
Current assets
£5,049,398
Creditors < 1 year
£1,872,274
Equity
£3,519,848
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£3,519,848£2,771,935£1,160,352£720,080£259,613
Equity£3,519,848£2,771,935£1,160,352£720,080£259,613
Assets
Fixed assets£342,724£746,799£956,157£765,688£425,178
Property, plant & equipment£342,724£746,799£956,157£511,688£425,178
Current assets£5,049,398£3,990,813£1,577,675£662,940£339,534
Cash at bank£4,602,249£2,628,176£780,170£289,137£242,512
Debtors£447,149£1,362,637£797,505£373,803£97,022
Liabilities
Creditors within one year£1,872,274£1,965,677£1,344,180£649,948£417,199
Creditors after one year£0£0£29,300£58,600£87,900
Provisions£0£0——£0
Net current assets£3,177,124£2,025,136£233,495£12,992−£77,665
Assets less current liabilities£3,519,848£2,771,935£1,189,652£778,680£347,513
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-09-04
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-10-22 · satisfied 2024-01-21
—
Satisfied
All Assets · created 2011-03-10 · satisfied 2017-12-07
All monies
Satisfied
Unknown · created 2007-02-19 · satisfied 2024-01-21
All monies
Satisfied