Lks Management Co Limited
Other business support service activities n.e.c. · Tunbridge Wells
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£332,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,537
Creditors < 1 year
—
Equity
£332,388
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £332,388 | £323,544 | £316,127 | £307,961 | £298,828 | £289,223 | £281,580 | £273,497 | £264,655 | £256,066 | £247,626 | £238,227 | £226,078 | £201,634 | £146,370 | £142,470 | £140,574 | £135,062 |
| Equity | £332,388 | £323,544 | £316,127 | £307,961 | £298,828 | £289,223 | £281,580 | £273,497 | £264,655 | £256,066 | £247,626 | £238,227 | £226,078 | £201,634 | £146,370 | £142,470 | £140,574 | £135,062 |
| Assets | ||||||||||||||||||
| Fixed assets | £366,861 | £366,861 | £366,861 | £366,861 | £366,861 | £366,861 | — | — | — | — | — | — | — | — | — | £341,493 | £341,493 | £341,493 |
| Property, plant & equipment | — | — | — | — | — | — | £366,861 | £345,493 | £345,493 | £345,493 | £341,493 | £341,493 | £341,493 | £341,493 | £341,493 | £341,493 | £341,493 | £341,493 |
| Current assets | £74,537 | £71,102 | £71,079 | £69,747 | £71,442 | £68,210 | £67,906 | £72,124 | £69,014 | £66,982 | £69,089 | £66,648 | £65,084 | £54,186 | £2,927 | £2,952 | £4,210 | £4,186 |
| Cash at bank | — | — | — | — | — | — | £4,300 | £9,768 | £6,658 | £4,626 | £6,733 | £4,292 | £2,728 | £4,830 | £2,927 | £2,952 | £4,210 | £4,186 |
| Debtors | — | — | — | — | — | — | £63,606 | £62,356 | £62,356 | £62,356 | £62,356 | £62,356 | £62,356 | £49,356 | £0 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,037 | £7,956 | £15,317 | £13,119 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £166,877 | £172,543 | £178,728 | £184,931 | — | — | — |
| Net current assets | −£29,692 | −£29,838 | −£29,174 | −£29,806 | −£32,266 | −£34,196 | £65,997 | £70,037 | £66,986 | £64,872 | £66,739 | £63,611 | £57,128 | £38,869 | −£10,192 | −£8,337 | −£4,369 | −£4,900 |
| Assets less current liabilities | £337,169 | £337,023 | £337,687 | £337,055 | £334,595 | £332,665 | £432,858 | £415,530 | £412,479 | £410,365 | £408,232 | £405,104 | £398,621 | £380,362 | £331,301 | £333,156 | £337,124 | £336,593 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-09-28
All monies
Outstanding