Lrg Financial Services Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,469,089
Cash
£34,898
Turnover
£5,744,405
Profit / loss
£93,336
Current assets
£5,856,448
Creditors < 1 year
£2,555,724
Equity
£3,469,089
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,469,089 | £3,375,753 |
| Equity | £3,469,089 | £3,375,753 |
| Assets | ||
| Property, plant & equipment | £1,807 | £2,787 |
| Current assets | £5,856,448 | £5,330,301 |
| Cash at bank | £34,898 | £25,884 |
| Debtors | £5,821,550 | £5,304,417 |
| Liabilities | ||
| Creditors within one year | £2,555,724 | £2,032,736 |
| Provisions | £323,180 | £414,337 |
| Net current assets | £3,300,724 | £3,297,565 |
| Assets less current liabilities | £3,792,269 | £3,790,090 |
| Profit & loss | ||
| Turnover | £5,744,405 | £4,564,276 |
| Gross profit | £4,098,619 | £2,875,264 |
| Operating profit | £85,066 | −£203,474 |
| Profit before tax | £95,123 | −£180,666 |
| Profit / loss | £93,336 | −£179,072 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-03-15 · satisfied 2021-11-04
—
SatisfiedFixed · created 2013-10-03 · satisfied 2016-03-17
—
SatisfiedProperty · created 1999-01-22 · satisfied 2013-08-30
All monies
Satisfied