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Companies/03155032

Lrg Financial Services Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-03-15 · satisfied 2021-11-04
—
Satisfied
—
Satisfied
Property · created 1999-01-22 · satisfied 2013-08-30
All monies
Satisfied