Lightspeed Systems (Europe) Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£1,254,002

Cash

£445,793

Turnover

—

Profit / loss

—

Current assets

£5,524,792

Creditors < 1 year

£3,089,692

Equity

£1,254,002

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-12-3112 months	2022-12-3112 months	2021-12-3112 months
Balance sheet
Net assets	£1,254,002	£1,084,173	£910,831
Equity	£1,254,002	£1,084,173	£910,831
Assets
Fixed assets	£29,197	£38,381	£40,145
Property, plant & equipment	£29,197	£38,381	£40,145
Current assets	£5,524,792	£4,379,525	£4,858,934
Cash at bank	£445,793	£263,799	£433,186
Debtors	£5,078,999	£4,115,726	£4,425,748
Liabilities
Creditors within one year	£3,089,692	£2,586,230	£2,947,971
Creditors after one year	£1,210,295	£747,503	£1,040,277
Net current assets	£2,435,100	£1,793,295	£1,910,963
Assets less current liabilities	£2,464,297	£1,831,676	£1,951,108
People & pay
Average employees	18	19	15
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2015-04-28

—

Outstanding

Show 1 satisfied / released

All Assets · created 2005-10-20 · satisfied 2011-11-23

All monies

Satisfied