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Companies/06587398

Lsr Sports Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£42,459
Cash
£85,214
Turnover
—
Profit / loss
—
Current assets
£201,203
Creditors < 1 year
£70,619
Equity
£42,459
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£42,459£52,111£48,017£51,563£128,422£184,566£231,908£230,155£89,578£40,222£30,363−£54,422−£32,305−£27,037−£38,188−£74,570
Equity£42,459£52,111£48,017£51,563£128,422£184,566£231,908£230,155£89,578£40,222£30,363−£54,422−£32,305−£27,037−£38,188−£74,570
Assets
Fixed assets———£66,429£76,570£1,052————£1,942£1,096£1,461£3,198£2,994£4,491
Intangible assets———£66,426£76,274———————————
Property, plant & equipment£3£3£3£3£296£1,052£2,333£3,415£762£2,913£1,942£1,096£1,461£3,198£2,994£4,491
Current assets£201,203£331,921£218,942£216,796£198,680£389,390£821,706£665,846£482,806£119,771£88,789£33,825£15,183£36,527£21,813£146
Cash at bank£85,214£41,169£23,569£13,789£10,660£180,316£258,057£509,682£413,581£3,942£13,722£5,686£2,477£3,598£14,939−£1,125
Debtors£115,989£290,752£195,373£203,007£188,020£209,074£563,649£156,164£69,225£115,829£75,067£28,139£12,706£32,929£6,874£1,271
Liabilities
Creditors within one year£70,619£260,481£152,796£200,156£98,148£141,534£554,779£385,862£326,448£15,063£23,197£19,986£10,382£45,564£23,157—
Creditors after one year£88,128£19,332£18,132£31,506£48,680£64,342£37,352£53,244£67,542£67,399£37,171£69,357£38,567£21,198£39,257—
Provisions——————————————£581—
Net current assets£130,584£71,440£66,146£16,640£100,532£247,856£266,927£279,984£156,358£104,708£65,592£13,839£4,801−£9,037−£1,344−£20,468
Assets less current liabilities£130,587£71,443£66,149£83,069£177,102£248,908£269,260£283,399£157,120£107,621£67,534£14,935£6,262−£5,839£1,650−£15,977
People
Average employees1144469—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-09-11
—
Outstanding