Lgs Projects Ltd
Private Limited Company · Goole
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£204,535
Cash
£285,602
Turnover
—
Profit / loss
—
Current assets
£320,513
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £204,535 | £169,727 | £258,800 | £79,642 | £2,076 | £3,124 | £17,617 | £16,822 | £6,363 | −£70 | −£70 | £70 | £70 | £70 | £70 | £100 | £0 |
| Equity | — | — | — | £79,642 | £2,076 | £3,124 | £17,617 | £16,822 | −£6,363 | £70 | £70 | £70 | £70 | £70 | £70 | £100 | £0 |
| Assets | |||||||||||||||||
| Fixed assets | £9,706 | £4,748 | £6,114 | £7,595 | £28,823 | £33,569 | £14,916 | £38,491 | −£23,972 | £0 | — | — | — | — | — | — | — |
| Intangible assets | £1,413 | £2,826 | £4,240 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,293 | £1,922 | £1,874 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £320,513 | £407,093 | £814,163 | £301,819 | £555,370 | £369,234 | £139,457 | £146,833 | −£181,193 | −£70 | −£70 | — | — | — | — | — | — |
| Cash at bank | £285,602 | £381,797 | £539,383 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £34,911 | £25,296 | £274,180 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | £600 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £124,109 | £239,980 | £549,246 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £196,404 | £167,113 | £264,917 | £123,479 | £86,611 | £137,052 | £52,013 | −£18,993 | −£76,766 | −£70 | −£70 | — | — | — | — | — | — |
| Assets less current liabilities | £206,110 | £171,861 | £271,031 | £131,074 | £115,434 | £170,621 | £66,929 | £19,498 | −£100,738 | −£70 | −£70 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 10 | 6 | 3 | 3 | — | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-02-10 · satisfied 2024-05-10
—
Satisfied