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Companies/12809791

Lmo Technical Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£5,987,866
Cash
£102,333
Turnover
—
Profit / loss
—
Current assets
£118,552
Creditors < 1 year
£102,907
Equity
£5,987,866
Average employees
0

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£5,987,866£6,031,917£6,010,554£5,955,885£5,963,744
Equity£5,987,866£6,031,917£6,010,554£5,955,885£5,963,744
Assets
Property, plant & equipment£10,340,221£10,340,221£10,340,221£10,340,221£10,340,221
Current assets£118,552£210,250£169,675£142,683£155,077
Cash at bank£102,333£181,240£149,669£127,156£130,887
Debtors£16,219£29,010£20,006£15,527£24,190
Liabilities
Creditors within one year£102,907£150,554£131,342£159,019£163,554
Creditors after one year£4,368,000£4,368,000£4,368,000£4,368,000£4,368,000
Net current assets£15,645£59,696£38,333−£16,336−£8,477
Assets less current liabilities£10,355,866£10,399,917£10,378,554£10,323,885£10,331,744
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2020-11-25
—
Outstanding
Fixed · created 2020-11-25
—
Outstanding