L&H Capital Ltd
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£410,340
Cash
£85,537
Turnover
£152,810
Profit / loss
£6,964
Current assets
£702,576
Creditors < 1 year
£318,560
Equity
£410,340
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £410,340 | £479,886 | £621,850 | £581,541 | £456,811 | £275,211 | £222,222 | £91,318 | £6,520 | £1 | £1 | £1 | £1,541 | £1,016 | £289 |
| Equity | £410,340 | £479,886 | £621,850 | £581,541 | £456,811 | £275,211 | £222,222 | £91,318 | £6,520 | £1 | £1 | £1 | £1,541 | £1,016 | £289 |
| Assets | |||||||||||||||
| Fixed assets | £26,324 | £26,324 | £26,324 | £26,324 | £13,945 | £0 | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £26,324 | £26,324 | £26,324 | £26,324 | £13,945 | £0 | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £702,576 | £760,861 | £1,472,306 | £2,298,749 | £2,108,929 | £1,923,113 | £1,215,593 | £945,060 | £81,254 | £1 | £1 | £1 | £6,174 | £13,343 | £9,549 |
| Cash at bank | £85,537 | £15,717 | £12,292 | £96,340 | £45,533 | £284,215 | £185,498 | £25,506 | £14,502 | — | — | £1 | £492 | £1,232 | £1,364 |
| Debtors | £617,039 | £745,144 | £1,460,014 | £2,202,409 | £2,063,396 | £1,638,898 | £1,030,095 | £919,554 | £66,752 | — | — | — | £5,682 | £12,111 | £8,185 |
| Stock | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £318,560 | £271,180 | £495,486 | £778,846 | £632,231 | £789,413 | £565,095 | £380,239 | £74,734 | £0 | £0 | — | £4,633 | £12,327 | £9,260 |
| Creditors after one year | £0 | £36,119 | £381,294 | £964,686 | £1,033,832 | £858,489 | £428,276 | £473,503 | £0 | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | £384,016 | £489,681 | £976,820 | £1,519,903 | £1,476,698 | £1,133,700 | £650,498 | £564,821 | £6,520 | £1 | £1 | £1 | £1,541 | £1,016 | £289 |
| Assets less current liabilities | £410,340 | £516,005 | £1,003,144 | £1,546,227 | £1,490,643 | £1,133,700 | £650,498 | £564,821 | £6,520 | £1 | £1 | £1 | £1,541 | £1,016 | £289 |
| Profit & loss | |||||||||||||||
| Turnover | £152,810 | £148,111 | £292,504 | £350,126 | £330,518 | £231,905 | £252,913 | £146,917 | £17,399 | £0 | — | — | — | — | — |
| Gross profit | £144,881 | £117,943 | £230,248 | £236,655 | £275,203 | £186,103 | £188,177 | £116,387 | £17,399 | — | — | — | — | — | — |
| Operating profit | £9,096 | £12,929 | £152,794 | £154,211 | £225,326 | £162,054 | £162,374 | £104,874 | £8,488 | — | — | — | — | — | — |
| Profit before tax | £9,096 | £12,929 | £152,794 | £154,211 | £225,326 | £162,054 | £162,374 | £104,874 | £8,488 | — | — | — | — | — | — |
| Profit / loss | £6,964 | £9,888 | £123,312 | £124,729 | £181,599 | — | — | — | — | £0 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-29
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OutstandingShow 1 satisfied / released
Floating · created 2018-02-23 · satisfied 2025-08-21
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Satisfied