Lbhgeo Ltd.
Engineering related scientific and technical consulting activities · Towcester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£16,027
Cash
£35,199
Turnover
£217,263
Profit / loss
—
Current assets
£95,080
Creditors < 1 year
£112,851
Equity
£16,027
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£16,027 | −£16,933 | −£5,989 | £28 | £85,875 | £67,090 | £87,947 | £84,143 | £122,302 | £131,830 | £134,331 | £158,963 | £98,473 | £47,260 | £77,316 | £57,064 |
| Equity | £16,027 | £16,933 | −£5,989 | £28 | £85,875 | £67,090 | £87,947 | £84,143 | £122,302 | £131,830 | £134,331 | £158,963 | £98,473 | £47,260 | £77,316 | £57,064 |
| Assets | ||||||||||||||||
| Fixed assets | £2,153 | £3,115 | £12,524 | £20,678 | £30,000 | £40,000 | £50,000 | £60,000 | £70,002 | £80,002 | £90,002 | £100,002 | £112,315 | £124,998 | £130,742 | £140,001 |
| Intangible assets | £0 | £0 | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,153 | £3,115 | £2,524 | £678 | £0 | — | — | — | — | — | — | £2 | £2,315 | £4,998 | £742 | £1 |
| Current assets | £95,080 | £81,553 | £82,838 | £60,384 | £134,042 | £130,853 | £139,240 | £163,379 | £286,985 | £247,698 | £219,131 | £262,625 | £272,347 | £154,801 | £219,597 | £138,235 |
| Cash at bank | £35,199 | £24,191 | — | — | £18,615 | £1,284 | £1,517 | £2,830 | — | — | — | £17,575 | £5,367 | £0 | — | — |
| Debtors | £59,881 | £57,362 | £82,838 | £60,384 | £115,427 | £129,569 | £137,723 | £160,549 | — | — | — | £245,050 | £266,980 | £154,801 | £219,597 | £138,235 |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £112,851 | £101,009 | £100,871 | £80,905 | £78,167 | £103,763 | £101,293 | £139,236 | £236,033 | £197,700 | £176,620 | £203,664 | £285,940 | £217,242 | £252,856 | £190,005 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £14,558 | £20,167 | £31,167 |
| Provisions | £409 | £592 | £480 | £129 | — | — | — | — | — | — | — | — | £249 | £739 | — | — |
| Net current assets | −£17,771 | −£19,456 | −£18,033 | −£20,521 | £55,875 | £27,090 | £37,947 | £24,143 | £55,600 | £55,028 | £47,529 | £58,961 | −£13,593 | −£62,441 | −£33,259 | −£51,770 |
| Assets less current liabilities | −£15,618 | −£16,341 | −£5,509 | £157 | £85,875 | £67,090 | £87,947 | £84,143 | £125,602 | £135,030 | £137,531 | £158,963 | £98,722 | £62,557 | £97,483 | £88,231 |
| Profit & loss | ||||||||||||||||
| Turnover | £217,263 | £269,925 | £279,281 | £297,642 | — | £333,075 | £396,962 | £458,180 | — | — | — | — | — | — | — | — |
| Gross profit | £133,978 | £152,305 | £174,911 | £164,098 | — | £161,829 | £236,055 | £186,531 | — | — | — | — | — | — | — | — |
| Operating profit | £1,118 | −£11,342 | −£4,659 | −£26,802 | — | £72,500 | £125,177 | £84,008 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,118 | −£11,124 | −£4,659 | −£26,802 | — | £61,804 | £125,162 | £66,313 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£6,017 | −£23,847 | — | — | — | £51,842 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2012-03-13
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-05-23 · satisfied 2023-05-25
—
SatisfiedAll Assets · created 2004-03-23 · satisfied 2023-05-25
All monies
Satisfied