Lsa Systems Limited
Other information technology service activities · Billericay
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£79,399
Cash
£666
Turnover
—
Profit / loss
—
Current assets
£79,399
Creditors < 1 year
—
Equity
£79,399
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £79,399 | £79,399 | £129,519 | £146,928 | — | — | — | — | — | — | — | −£57,019 | −£78,144 | −£44,542 |
| Equity | £79,399 | £79,399 | £129,519 | £146,928 | £142,713 | £118,700 | £51,202 | £10,524 | £51,224 | £7,131 | −£39,120 | −£57,019 | −£78,144 | −£44,542 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £11,568 | £16,985 | £24,231 | £29,045 | £38,872 | £42,802 | £38,806 | £38,874 | £51,650 | £61,859 | £63,283 | £68,432 |
| Intangible assets | — | — | £0 | £3,557 | £8,757 | £13,957 | £19,157 | £24,357 | £29,557 | £34,757 | — | — | — | — |
| Property, plant & equipment | — | — | £11,568 | £13,428 | £15,474 | £15,088 | £19,715 | £18,445 | £9,249 | £4,117 | £5,353 | £10,198 | £8,316 | £11,330 |
| Current assets | £79,399 | £85,317 | £338,976 | £377,156 | £357,333 | £307,297 | £208,239 | £223,663 | £233,897 | £260,481 | £176,624 | £213,061 | £169,640 | £204,128 |
| Cash at bank | £666 | £8,074 | £99,503 | £96,094 | £51,665 | £50,231 | £36,538 | £6,195 | £62,469 | £19,219 | £9,404 | £39,530 | £6,609 | £47,868 |
| Debtors | £78,733 | £77,243 | £233,896 | £275,193 | £298,971 | £248,814 | £161,897 | £206,751 | £159,523 | £231,092 | £157,262 | £165,014 | £153,899 | £149,439 |
| Stock | — | — | £5,577 | £5,869 | £6,697 | £8,252 | £9,804 | £10,717 | £11,905 | £10,170 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £267,394 | £266,304 | £228,584 | £220,511 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £65,635 | £82,483 | £96,591 |
| Provisions | — | — | £3,450 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £79,399 | £79,399 | £121,401 | £129,943 | £118,482 | £89,655 | £12,330 | −£32,278 | £12,418 | −£31,743 | −£90,770 | −£53,243 | −£58,944 | −£16,383 |
| Assets less current liabilities | £79,399 | £79,399 | £132,969 | £146,928 | £142,713 | £118,700 | £51,202 | £10,524 | £51,224 | £7,131 | −£39,120 | £8,616 | £4,339 | £52,049 |
| People & pay | ||||||||||||||
| Average employees | 0 | 5 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-09
—
Outstanding