LASSEN GUERNSEY LIMITED
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Cash
£92K
-42.8% vs 2023
Net assets
£675K
-9.9% vs 2023
Employees
0
Average over period
Profit before tax
£952
+282.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Subsequent to the year end, the directors have taken the decision to place the company into voluntary liquidation. Consequently a going concern basis of preparation for these financial statements would not be appropriate and therefore the directors have instead prepared these financial statements on a non-going concern basis. Adopting a non-going concern basis of preparation for these financial statements has had no effect on the result for the year or the financial position at the balance sheet date.
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Turnover | £10,200 | £10,200 | |
| Operating profit | -£1,665 | -£1,357 | |
| Profit before tax | -£522 | £952 | |
| Net profit | -£522 | £952 | |
| Cash | £160,401 | £91,827 | |
| Total assets less current liabilities | £749,148 | £674,760 | |
| Net assets | £749,148 | £674,760 | |
| Equity | £749,148 | £674,760 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating margin | -16.3% | -13.3% | |
| Net margin | -5.1% | 9.3% | |
| Return on capital employed | -0.2% | -0.2% | |
| Current ratio | 24.75x | 13.20x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- RSM UK Tax and Accounting Limited
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Material uncertainty disclosed
“Subsequent to the year end, the directors have taken the decision to place the company into voluntary liquidation. Consequently a going concern basis of preparation for these financial statements would not be appropriate and therefore the directors have instead prepared these financial statements on a non-going concern basis. Adopting a non-going concern basis of preparation for these financial statements has had no effect on the result for the year or the financial position at the balance sheet date.”
Significant events
- “Subsequent to the year end, the directors have taken the decision to place the company into voluntary liquidation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FROST, Beatrice Evelyn | Secretary | 2020-10-08 | — | — |
| FROST, Beatrice Evelyn | Director | 2020-10-08 | Oct 1947 | British |
| FROST, Paul Edward | Director | 2020-10-08 | Mar 1954 | British |
Ownership
Persons with significant control
Filing timeline
Last 8 of 8 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2024-12-04 | AA | accounts | Accounts with accounts type full | |
| 2023-11-06 | AA | accounts | Accounts with accounts type full | |
| 2022-10-03 | AA | accounts | Accounts with accounts type full | |
| 2022-02-03 | AA | accounts | Accounts with accounts type full | |
| 2021-01-12 | AA | accounts | Accounts with accounts type full | |
| 2020-12-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-10-08 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2020-10-08 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
Year-on-year
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
-
Turnover
0%
£10,200 £10,200
-
Cash
-42.8%
£160,401 £91,827
-
Net assets
-9.9%
£749,148 £674,760
-
Employees
—
Not reported
-
Operating profit
+18.5%
-£1,665 -£1,357
-
Profit before tax
+282.4%
-£522 £952
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers