Lhsa Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£17,368
Cash
£1,812
Turnover
—
Profit / loss
—
Current assets
£241,270
Creditors < 1 year
£223,310
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£17,368 | −£24,210 | −£22,505 |
| Assets | |||
| Current assets | £241,270 | £237,528 | £226,433 |
| Cash at bank | £1,812 | £7,470 | £6,375 |
| Liabilities | |||
| Creditors within one year | £223,310 | £226,410 | £213,610 |
| Creditors after one year | £487,500 | £487,500 | £487,500 |
| Net current assets | £17,960 | £11,118 | £12,823 |
| Assets less current liabilities | £470,132 | £463,290 | £464,995 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-08-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-04-22 · satisfied 2023-09-13
—
Satisfied