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Companies/14382028

Lsl Groundworks & Plant Hire Ltd

Other specialised construction activities n.e.c. · Exeter

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,858,477
Cash
£139,987
Turnover
—
Profit / loss
—
Current assets
£1,458,134
Creditors < 1 year
£795,342
Equity
£1,858,477
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company
Balance sheet
Net assets£1,858,477£814,543£40,262
Equity£1,858,477£814,543£40,262
Assets
Fixed assets——£370,089
Property, plant & equipment£2,474,689£1,030,894—
Current assets£1,458,134£738,593£111,723
Cash at bank£139,987£146,136—
Stock£500£500—
Liabilities
Creditors within one year£795,342£514,826£262,929
Creditors after one year£775,547£442,152£179,201
Net current assets£664,309£231,872−£150,626
Assets less current liabilities£3,138,998£1,262,766£219,463
People & pay
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-06-05
—
Outstanding
Fixed · created 2026-06-05
—
Outstanding