Lvtg Holdings Limited
Non-trading company · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£64,843,374
Cash
£113
Turnover
—
Profit / loss
−£39,046,678
Current assets
£30,684,359
Creditors < 1 year
£24,934,461
Equity
−£64,843,374
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-01-31GBP · unknown | 2020-08-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£64,843,374 | −£25,796,696 | — |
| Equity | −£64,843,374 | −£25,796,696 | −£11,247,080 |
| Assets | |||
| Fixed assets | £25,777,519 | £53,650,000 | — |
| Current assets | £30,684,359 | £26,531,012 | — |
| Cash at bank | £113 | £113 | — |
| Debtors | £30,684,246 | £26,530,899 | — |
| Liabilities | |||
| Creditors within one year | £24,934,461 | £28,079,327 | — |
| Creditors after one year | £96,370,791 | £77,898,381 | — |
| Net current assets | £5,749,898 | −£1,548,315 | — |
| Assets less current liabilities | £31,527,417 | £52,101,685 | — |
| Profit & loss | |||
| Profit before tax | −£39,046,678 | −£14,549,616 | — |
| Profit / loss | −£39,046,678 | −£14,549,616 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-07-01
—
OutstandingFloating · created 2023-12-08
—
OutstandingAll Assets · created 2020-07-28
—
OutstandingAll Assets · created 2016-10-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-25 · satisfied 2016-10-07
All monies
Satisfied