London School Of Science & Technology Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|
| 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-10-22 · satisfied 2024-01-21
—
SatisfiedAll Assets · created 2011-03-10 · satisfied 2017-12-07
All monies
SatisfiedUnknown · created 2007-02-19 · satisfied 2024-01-21
All monies
Satisfied