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Companies/05303785

Lm Technologies Limited

Manufacture of loaded electronic boards · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees47610111012121411———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-11-12
—
Outstanding
All Assets · created 2019-11-12
—
Outstanding
Show 7 satisfied / released
All Assets · created 2015-11-12 · satisfied 2019-11-04
—
Satisfied
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2010-09-10 · satisfied 2015-11-13
All monies
Satisfied
Floating · created 2010-05-25 · satisfied 2015-11-13
All monies
Satisfied
Unknown · created 2009-02-25 · satisfied 2015-11-13
All monies
Satisfied
All Assets · created 2008-10-24 · satisfied 2014-07-29
All monies
Satisfied
All Assets · created 2004-12-31 · satisfied 2015-11-13
All monies
Satisfied