Lsg Realisations Limited
Private Limited Company · Chatham
AdministrationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£4,253,662
Cash
£133,916
Turnover
—
Profit / loss
—
Current assets
£389,493
Creditors < 1 year
£634,895
Equity
−£4,253,662
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,253,662 | £10,268,775 |
| Equity | −£4,253,662 | £10,268,775 |
| Assets | ||
| Fixed assets | £34,040 | £65,313 |
| Property, plant & equipment | £33,479 | £64,700 |
| Current assets | £389,493 | £13,156,360 |
| Cash at bank | £133,916 | £95,068 |
| Debtors | £255,577 | £13,061,292 |
| Liabilities | ||
| Creditors within one year | £634,895 | £615,952 |
| Creditors after one year | £4,042,300 | £2,336,946 |
| Net current assets | −£245,402 | £12,540,408 |
| Assets less current liabilities | −£211,362 | £12,605,721 |
| People | ||
| Average employees | 0.13 | 0.16 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-03-07
—
OutstandingFixed · created 2009-10-27
THE MONIES FROM TIME TO TIME STANDING TO THE CREDIT OF THE RENT DEPOSIT ACCOUNT
Outstanding