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Companies/07960455

London Mining Associates Limited

Treatment and disposal of non-hazardous waste · Larkfield

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£2,664,975
Cash
£1,116,030
Turnover
—
Profit / loss
£1,236,288
Current assets
£7,473,312
Creditors < 1 year
£5,013,715
Equity
£2,664,975
Average employees
0.36

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 figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-28Company2022-02-2812 months2021-02-2812 months2020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-28
Balance sheet
Net assets£2,664,975£1,428,687—−£748,977−£571,563——£715,785£422,956£397,057−£192,242£2£2
Equity£2,664,975£1,428,687—−£748,977−£571,563£34,332−£227,765£715,785£422,956£397,057−£192,242£2£2
Assets
Fixed assets——————————£123,000£0—
Property, plant & equipment£3,643,547£3,983,185—£2,079,827£1,227,308——£1,772,070£1,807,780£780,950£123,000£0—
Current assets£7,473,312£4,978,549—£4,510,401£3,085,743——£3,269,619£2,634,848£699,551£51,941£2—
Cash at bank£1,116,030£1,537,686—£348,973£522,036——£123,290£75,860£195£198£2£2
Debtors£4,761,614£2,494,202—£3,613,823£1,977,552——£2,753,424£2,002,963—£39,069£0—
Stock————£586,155——£392,905£556,025£496,498———
Liabilities
Creditors within one year£5,013,715£2,889,776—£2,678,825£1,671,929—————£367,183£0—
Creditors after one year£2,828,307£4,401,555—£4,557,320£3,212,685—————£0——
Provisions————£0——£47,010£251,244————
Net current assets£2,459,597£2,088,773—£1,831,576£1,413,814——£2,270,629£1,593,565−£383,893−£315,242£2—
Assets less current liabilities£6,103,144£6,071,958—£3,911,403£2,641,122——£4,042,699£3,401,345£397,057−£192,242£2—
Profit & loss
Profit before tax£1,624,536£876,540—£106,135—————————
Profit / loss£1,236,288£723,104—−£177,414−£605,895————————
People & pay
Average employees0.360.3—2222————————
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 2026-10-02
—
Outstanding
All Assets · created 2021-05-11
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-08-23 · satisfied 2021-04-30
—
Satisfied