Lhp Accountants Ltd
Accounting and auditing activities · Carmarthen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,097,570
Cash
£25,914
Turnover
—
Profit / loss
—
Current assets
£2,040,786
Creditors < 1 year
£1,151,146
Equity
—
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,097,570 | £2,083,600 | £2,032,789 | £1,935,847 | £1,635,583 | £1,759,406 | £1,546,857 | £1,390,860 | £1,328,892 | £1,389,461 | £4 | £4 |
| Equity | — | — | — | — | £1,635,583 | £1,759,406 | £1,546,857 | £1,390,860 | £1,328,892 | £1,389,461 | £4 | £4 |
| Assets | ||||||||||||
| Fixed assets | £2,145,807 | £2,220,467 | £2,261,129 | £2,169,177 | £2,044,458 | £2,030,821 | £1,139,947 | £1,254,202 | £1,164,688 | £1,296,261 | — | — |
| Intangible assets | £1,163,730 | £1,195,577 | £1,237,172 | £1,048,220 | £904,836 | £925,000 | £1,103,500 | £1,213,770 | — | — | — | — |
| Property, plant & equipment | £982,077 | £1,024,890 | £1,023,957 | £1,120,957 | £1,139,622 | £1,105,821 | £36,447 | £40,432 | £41,033 | £26,884 | — | — |
| Current assets | £2,040,786 | £1,786,567 | £1,841,605 | £1,657,678 | £1,586,960 | £1,432,874 | £844,952 | £619,535 | £494,300 | £367,725 | — | — |
| Cash at bank | £25,914 | £144,067 | £534,615 | £748,559 | £840,489 | £700,718 | £263,476 | £99,351 | £158,377 | £74,360 | £4 | £4 |
| Debtors | — | — | — | — | £728,471 | £714,156 | £574,976 | £513,684 | £330,923 | £286,365 | — | — |
| Stock | £18,000 | £18,000 | £18,000 | £18,000 | £18,000 | £18,000 | £6,500 | £6,500 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,151,146 | £865,456 | £986,850 | £823,004 | £704,075 | £730,665 | £367,387 | £330,487 | £219,042 | £183,398 | — | — |
| Creditors after one year | £937,877 | £1,057,978 | £1,083,095 | £1,068,004 | £1,291,760 | £973,624 | £70,655 | £152,390 | £111,054 | £91,127 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | £889,640 | £921,111 | £854,755 | £834,674 | £882,885 | £702,209 | £477,565 | £289,048 | £275,258 | £184,327 | — | — |
| Assets less current liabilities | £3,035,447 | £3,141,578 | £3,115,884 | £3,003,851 | £2,927,343 | £2,733,030 | £1,617,512 | £1,543,250 | £1,439,946 | £1,480,588 | — | — |
| People | ||||||||||||
| Average employees | 87 | 89 | 86 | 78 | 68 | 49 | 34 | 32 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-07-18
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OutstandingAll Assets · created 2022-07-18
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OutstandingFloating · created 2018-08-10
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OutstandingAll Assets · created 2018-06-29
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OutstandingShow 1 satisfied / released
Property · created 2019-06-05 · satisfied 2026-07-07
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Satisfied