Lm Technologies Limited
Manufacture of loaded electronic boards · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£113,981
Cash
£250,578
Turnover
—
Profit / loss
—
Current assets
£877,951
Creditors < 1 year
£534,784
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £113,981 | £67,390 | £21,110 | −£247,823 | £13,103 | £119,449 | £502,229 | £748,273 | £783,674 | £941,392 | — | — | — |
| Equity | — | — | — | −£247,823 | £13,103 | £119,449 | £502,229 | £748,273 | £783,674 | £941,392 | £498,294 | £374,686 | £118,458 |
| Assets | |||||||||||||
| Fixed assets | £695,992 | £680,679 | £546,020 | £523,942 | £499,232 | £613,661 | £776,798 | £816,787 | £767,270 | £622,370 | £584,072 | £493,528 | £511,877 |
| Intangible assets | £569,888 | £588,276 | £513,742 | £512,494 | £488,719 | £602,947 | £756,514 | £782,843 | £717,110 | £600,454 | — | — | — |
| Property, plant & equipment | £89,407 | £63,136 | £32,278 | £11,448 | £10,513 | £10,714 | £20,284 | £33,944 | £50,160 | £21,916 | £18,696 | £5,312 | £10,947 |
| Current assets | £877,951 | £597,564 | £973,179 | £555,089 | £445,795 | £523,002 | £531,747 | £429,805 | £455,867 | £531,124 | £279,884 | £229,273 | £88,983 |
| Cash at bank | £250,578 | £67,752 | £384,021 | £50,117 | £75,970 | £47,510 | £76,299 | £33,121 | £98,185 | £42,254 | £31,982 | £416 | £10,274 |
| Debtors | — | — | — | £339,801 | £278,935 | £303,400 | £297,477 | £215,412 | £172,269 | £302,811 | — | — | — |
| Stock | £227,262 | £247,054 | £139,068 | £165,171 | £90,890 | £172,092 | £157,971 | £181,272 | £185,413 | £186,059 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £534,784 | £399,114 | £636,557 | £913,521 | £631,924 | £517,214 | £556,316 | £248,319 | £189,463 | £212,102 | £240,661 | £193,114 | £297,401 |
| Creditors after one year | £925,178 | £811,739 | £861,532 | £413,333 | £300,000 | £500,000 | £250,000 | £250,000 | £250,000 | — | £125,001 | £155,001 | £185,001 |
| Net current assets | £343,167 | £198,450 | £336,622 | −£358,432 | −£186,129 | £5,788 | −£24,569 | £181,486 | £266,404 | £319,022 | £39,223 | £36,159 | −£208,418 |
| Assets less current liabilities | £1,039,159 | £879,129 | £882,642 | £165,510 | £313,103 | £619,449 | £752,229 | £998,273 | £1,033,674 | £941,392 | £623,295 | £529,687 | £303,459 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1,093,663 | £931,404 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £418,144 | £326,910 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £36,607 | −£87,085 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £12,927 | −£123,798 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £16,577 | −£102,639 |
| People | |||||||||||||
| Average employees | 4 | 7 | 6 | 10 | 11 | 10 | 12 | 12 | 14 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-11-12
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OutstandingAll Assets · created 2019-11-12
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OutstandingShow 7 satisfied / released
All Assets · created 2015-11-12 · satisfied 2019-11-04
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SatisfiedAll Assets · created 2012-03-16 · satisfied 2015-08-25
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-09-10 · satisfied 2015-11-13
All monies
SatisfiedFloating · created 2010-05-25 · satisfied 2015-11-13
All monies
SatisfiedUnknown · created 2009-02-25 · satisfied 2015-11-13
All monies
SatisfiedAll Assets · created 2008-10-24 · satisfied 2014-07-29
All monies
SatisfiedAll Assets · created 2004-12-31 · satisfied 2015-11-13
All monies
Satisfied