Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where LSL Capital Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,692,477 | £1,692,477 | £1,692,477 | £1,692,477 | |
| Current Assets | £20,831,058 | £21,267,981 | £18,149,194 | £9,348,366 | £7,881,610 |
| Debtors | £21,235,888 | £15,794,117 | £9,224,834 | £7,579,878 | |
| Cash | £8,121 | £32,093 | £2,355,077 | £123,532 | £301,732 |
| Creditors (< 1 year) | £176,370 | £80,204 | £1,028,279 | £5,800 | £4,000 |
| Creditors (> 1 year) | £24,318,761 | £23,423,016 | £18,959,440 | £11,168,855 | £9,703,296 |
| Net Current Assets | £20,654,688 | £21,187,777 | £17,120,915 | £9,342,566 | £7,877,610 |
| Net Assets | (£1,971,596) | (£542,762) | (£146,048) | (£133,812) | (£133,209) |
| Shareholder Funds | (£1,971,596) | (£542,762) | (£146,048) | (£133,812) | (£133,209) |
| Turnover | £0 | £0 | £0 | £0 | |
| Admin Expenses | £115,972 | £396,718 | £12,277 | £10,603 | £5,024 |
| Operating Profit | (£115,972) | (£396,718) | (£12,277) | ||
| Profit Before Tax | (£5,958,136) | (£396,714) | (£12,236) | (£10,603) | (£5,020) |
| Tax | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | (£5,958,136) | (£396,714) | (£12,236) | (£10,603) | (£5,020) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Confirmation statement with updates | 11 October 2026 | ||
| 14 October 2026 | Notification of a person with significant control | |||
| 14 October 2026 | Notification of a person with significant control | |||
| 14 October 2026 | Notification of a person with significant control | |||
| 14 October 2026 | Cessation of a person with significant control |
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