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Companies/10543650

Lsp Renewables Limited

Private Limited Company · Bromley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,265,892
Cash
£71,359
Turnover
—
Profit / loss
£287,538
Current assets
£7,499,293
Creditors < 1 year
£5,340,489
Equity
£2,265,892
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2022-01-01
Balance sheet
Net assets£2,265,892£2,569,614£1,623,275£1,623,275—
Equity£2,265,892£2,569,614£1,623,275£1,623,275£691,663
Assets
Fixed assets£107,088£143,934—£113,597—
Property, plant & equipment£106,898£143,744—£113,407—
Current assets£7,499,293£7,772,516—£6,534,813—
Cash at bank£71,359£58,469—£97,479—
Liabilities
Creditors within one year£5,340,489£5,283,708—£4,944,303—
Creditors after one year—£46,329—£62,395—
Provisions—−£16,799—−£18,437—
Net current assets£2,158,804£2,488,808—£1,590,510—
Assets less current liabilities£2,265,892£2,632,742—£1,704,107—
Profit & loss
Profit / loss£287,538£1,590,401—£1,323,956—
People & pay
Average employees4441—33—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2022-11-07
—
Outstanding
All Assets · created 2022-09-23
—
Outstanding
All Assets · created 2022-09-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-03-29 · satisfied 2022-11-21
—
Satisfied