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Companies/04730985

Lmeq Limited

Other sports activities · Reigate

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£863,985
Cash
£3,240
Turnover
—
Profit / loss
—
Current assets
£59,535
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets−£863,985−£877,159−£811,431−£839,426———−£850,520−£822,985−£777,811−£748,097————−£361,084
Equity————−£849,931−£909,681−£878,631−£850,520−£822,985−£777,811−£748,097−£719,304−£656,581−£562,319−£453,776−£361,084
Assets
Fixed assets£64,655£78,106£95,323£87,977———————————£239,792
Property, plant & equipment£64,655£78,106£95,323£87,977£91,299£69,156£78,519£93,681£112,355£135,087£133,364£138,054£142,530£189,077£222,808£239,792
Current assets£59,535£41,981£97,954£63,675£39,581£15,535£30,978£36,794£26,109£38,473£70,679£20,025£17,154£19,076£46,994£9,716
Cash at bank£3,240£1,596£7,008£13,909£21,040£1,674£2,767£1,001£3,894£131£2,180£259£6,061£1,368£1,735£1,196
Debtors£56,295£40,385£90,946£49,766£18,541£13,861£28,211£35,793£22,215£38,342£68,499£19,766£11,093£17,708£45,259£8,520
Liabilities
Creditors£988,175£997,246£1,004,708£991,078————————————
Creditors within one year——————————£952,140£877,383£816,265£770,472£723,578—
Creditors after one year——————————£0—————
Net current assets−£928,640−£955,265−£906,754−£927,403−£941,230−£978,837−£957,150−£937,201−£928,340−£905,898−£881,461−£857,358−£799,111−£751,396−£676,584−£600,876
Assets less current liabilities−£863,985−£877,159−£811,431−£839,426−£849,931−£909,681−£878,631−£843,520−£815,985−£770,811−£748,097−£719,304−£656,581−£562,319−£453,776−£361,084
People
Average employees0000000—————————
Source evidenceView 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

1 outstanding charges
Property · created 2019-05-10
—
Outstanding