Lsp Renewables Limited
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 |
|---|---|---|---|---|---|
| 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 employees | 44 | 41 | — | 33 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-11-07
—
OutstandingAll Assets · created 2022-09-23
—
OutstandingAll Assets · created 2022-09-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-29 · satisfied 2022-11-21
—
Satisfied