Lloret Holdings Limited
Activities of head offices · Coulsdon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£5,509,144
Cash
£3,903,220
Turnover
—
Profit / loss
£2,487,179
Current assets
£18,423,691
Creditors < 1 year
£14,414,816
Equity
£5,509,144
Average employees
116
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2014-12-3112 months | 2013-12-3112 months | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,509,144 | £5,011,965 | £4,518,866 | — | — | — | — | — | — | — |
| Equity | £5,509,144 | £5,011,965 | £4,518,866 | — | — | £5,376,897 | — | £15 | £15 | £15 |
| Assets | ||||||||||
| Fixed assets | £1,575,213 | £1,839,685 | — | — | — | — | — | £15 | £15 | — |
| Property, plant & equipment | £271,945 | £210,600 | — | — | £290,363 | £499,240 | — | — | — | — |
| Current assets | £18,423,691 | £14,743,736 | — | — | — | — | — | — | — | — |
| Cash at bank | £3,903,220 | £2,534,760 | £554,919 | £1,095,057 | — | — | — | — | — | — |
| Debtors | — | — | — | — | £890,931 | £890,931 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £14,414,816 | £11,468,307 | — | — | — | — | — | — | — | — |
| Net current assets | £4,008,875 | £3,275,429 | — | — | — | £890,931 | £0 | — | — | — |
| Assets less current liabilities | £5,584,088 | £5,115,114 | — | — | — | £945,031 | £15 | £15 | £15 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £9,257,440 | — | — | — | — |
| Gross profit | £9,727,851 | £7,811,125 | — | — | — | — | — | — | — | — |
| Profit before tax | £3,567,631 | £2,269,050 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,487,179 | £1,568,099 | — | — | £614,790 | £1,845,005 | £0 | £158,509 | £125,271 | — |
| People & pay | ||||||||||
| Average employees | 116 | 89 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-09-14
—
Outstanding