Lavasource Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£976,057
Cash
£937,742
Turnover
—
Profit / loss
—
Current assets
£2,764,504
Creditors < 1 year
£1,916,242
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3114 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £976,057 | £152,228 | £50,180 | −£83,504 | −£105,802 | £100 |
| Equity | — | — | £50,180 | −£83,504 | −£105,802 | £100 |
| Assets | ||||||
| Fixed assets | £127,795 | £144,462 | £121,000 | £6,447 | £11,810 | — |
| Intangible assets | £115,440 | £131,782 | £106,118 | £5,660 | £11,319 | — |
| Property, plant & equipment | £12,355 | £12,680 | £14,882 | £787 | £491 | — |
| Current assets | £2,764,504 | £1,373,380 | £492,634 | £37,124 | £2,855 | £100 |
| Cash at bank | £937,742 | £377,579 | £3,140 | £34,780 | £483 | — |
| Debtors | £1,826,762 | £995,801 | £489,494 | £2,344 | £2,372 | £100 |
| Liabilities | ||||||
| Creditors within one year | £1,916,242 | £1,345,614 | £444,134 | £62,075 | £55,467 | — |
| Creditors after one year | £0 | £20,000 | £119,320 | £65,000 | £65,000 | — |
| Net current assets | £848,262 | £27,766 | £48,500 | −£24,951 | −£52,612 | £100 |
| Assets less current liabilities | £976,057 | £172,228 | £169,500 | −£18,504 | −£40,802 | £100 |
| People & pay | ||||||
| Average employees | 5 | 5 | 15 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-07-27 · satisfied 2025-03-24
—
SatisfiedAll Assets · created 2023-06-15 · satisfied 2025-02-17
—
Satisfied