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Lhr Investments Limited

Private Limited Company · Oldbury

ActiveUnited KingdomIncorporated 1996Private Limited Company

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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,342,162

Cash

£1,159,679

Turnover

—

Profit / loss

—

Current assets

£1,159,679

Creditors < 1 year

—

Equity

£1,342,162

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£1,342,162	£1,830,307	£1,960,658	£1,969,908	£2,003,873	£2,864,131	£2,592,935	£2,583,103	£2,480,072	£2,396,498	£2,099,544
Equity	£1,342,162	£1,830,307	£1,960,658	£1,969,908	£2,003,873	£2,864,131	£2,592,935	£2,583,103	£2,480,072	£2,396,498	£2,099,544
Assets
Fixed assets	£425,000	£429,216	£1,523,147	£1,923,934	£3,082,888	£4,796,216	£4,336,864	£4,247,045	£4,187,609	£4,179,512	£3,803,469
Property, plant & equipment	£0	£4,216	£3,147	£3,934	£7,888	£6,216	£6,864	£7,045	£7,609	£9,512	£8,469
Current assets	£1,159,679	£1,618,848	£687,775	£468,560	£110,269	£208,395	£311,242	£39,325	£52,087	£26,437	£483,219
Cash at bank	£1,159,679	£1,052,904	£686,209	£424,939	£54,003	£203,181	£303,600	£31,764	£42,584	£13,815	£469,093
Debtors	£0	£565,944	£1,566	£43,621	£56,266	£5,214	£7,642	£7,561	£9,503	£12,622	£14,126
Liabilities
Provisions	£83,617	£83,617	£231,771	£237,367	£312,744	£384,711	£297,311	£246,028	£246,028	£288,036	£294,520
Net current assets	£1,000,779	£1,484,708	£669,282	£283,341	£84,729	£152,626	£253,382	−£52,138	−£51,287	−£40,228	£39,432
Assets less current liabilities	£1,425,779	£1,913,924	£2,192,429	£2,207,275	£3,167,617	£4,948,842	£4,590,246	£4,194,907	£4,136,322	£4,139,284	£3,842,901
People
Average employees	0	0	0	0	0	0	0	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 30 satisfied / released

Svenska Handelsbanken Ab (Publ)

Unknown · created 2016-03-22 · satisfied 2025-12-11

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2016-03-22 · satisfied 2025-12-11

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2015-01-09 · satisfied 2025-12-11

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2015-01-09 · satisfied 2025-12-11

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2014-08-05 · satisfied 2022-03-08

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2013-06-12 · satisfied 2025-12-11

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Unknown · created 2013-06-12 · satisfied 2022-03-08

—

Satisfied

Capital Home Loans Limited

All Assets · created 2003-01-23 · satisfied 2021-06-02

All monies

Satisfied

Capital Home Loans Limited

Floating · created 2003-01-23 · satisfied 2021-06-02

All monies

Satisfied

Capital Home Loans Limited

All Assets · created 2003-01-23 · satisfied 2021-06-02

All monies

Satisfied

Capital Home Loans Limited

All Assets · created 2003-01-23 · satisfied 2021-06-02

All monies

Satisfied

Capital Home Loans Limited

All Assets · created 2001-11-30 · satisfied 2021-06-02

All monies

Satisfied

Capital Home Loans Limited

All Assets · created 1999-02-18 · satisfied 2021-06-02

All monies

Satisfied

Capital Home Loans Limited

Unknown · created 1999-05-13 · satisfied 2021-06-02

All monies

Satisfied

Capital Home Loans Limited

Floating · created 1998-04-24 · satisfied 2021-06-02

All monies

Satisfied

Capital Home Loans Limited

Floating · created 1998-02-24 · satisfied 2021-06-02

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 1997-10-10 · satisfied 2013-05-15

All monies

Satisfied

Irish Permanent PLC

Floating · created 1997-09-05 · satisfied 2013-05-30

All monies

Satisfied

Irish Permanent PLC

Floating · created 1997-09-05 · satisfied 2013-05-30

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Property · created 1997-06-13 · satisfied 2013-05-30

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Property · created 1997-06-13 · satisfied 2013-05-30

All monies

Satisfied

Irish Permanenet PLC

Fixed · created 1997-01-15 · satisfied 2013-05-30

All monies

Satisfied

The Governor & The Company Of The Bank Of Ireland

Property · created 1996-12-06 · satisfied 2013-06-13

All monies

Satisfied

Irish Permanent PLC

Floating · created 1996-09-06 · satisfied 2013-05-30

All monies

Satisfied

Irish Permanent PLC

Fixed · created 1996-07-25 · satisfied 2013-05-30

All monies

Satisfied

Bank Of Ireland

Property · created 1996-07-30 · satisfied 1997-02-06

All monies

Satisfied

Bank Of Ireland

Property · created 1996-07-30 · satisfied 1997-02-06

All monies

Satisfied

Irish Permanent PLC

All Assets · created 1996-07-05 · satisfied 2013-05-30

All monies

Satisfied

Irish Permanent PLC

Floating · created 1996-06-07 · satisfied 2013-05-30

All monies

Satisfied

Irish Permanent PLC

Property · created 1996-06-07 · satisfied 2013-05-30

All monies

Satisfied