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Companies/13860641

L.c.s Smith Holdings Limited

Manufacture of flat glass · Fareham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£3,674
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,683
Creditors < 1 year
£366,817
Equity
−£3,674
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-31Company2024-10-31Company2024-01-31Company2023-01-31
Balance sheet
Net assets−£3,674−£7,177−£12,120−£11,449
Equity−£3,674−£7,177−£12,120−£11,449
Assets
Fixed assets£800,360£800,360£800,360£800,360
Current assets£81,683£77,455£69,489£68,708
Liabilities
Creditors within one year£366,817£365,312£363,129£361,677
Creditors after one year£518,000£518,000£518,000£518,000
Net current assets−£285,134−£287,857−£293,640−£292,969
Assets less current liabilities£515,226£512,503£506,720£507,391
People
Average employees4444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2022-11-18
—
Outstanding
Property · created 2022-09-14
—
Outstanding
Property · created 2022-03-31
—
Outstanding