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Companies/08159409

Lw Entertainment Holdings Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets
£31,508,384
Cash
£16,328,706
Turnover
—
Profit / loss
£4,995,193
Current assets
—
Creditors < 1 year
—
Equity
£31,508,384
Average employees
59

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30GBP · consolidated2022-06-30GBP · consolidated2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£31,508,384£26,933,486——£443,551£443,551—£13,861,984—
Equity£31,508,384£26,933,486——£443,551£443,551£443,551£443,551£443,551
Assets
Fixed assets————£35,140,432£31,527,834—£23,810,899—
Intangible assets£1,930,191£2,474,459—————£330,446—
Property, plant & equipment£13,392,832£19,554,255—————£20,603,475—
Current assets————£10,457,868£14,720,672—£18,945,529—
Cash at bank£16,328,706£13,430,387£18,321,678£10,600,044———£9,009,692—
Debtors————£2,000,001£2,000,001£2,000,001£2,000,001£2,000,001
Stock———————£433,072—
Liabilities
Creditors within one year————£18,907,551£16,540,145———
Creditors after one year————£9,850,000£9,280,000———
Provisions————£0£577,138———
Net current assets————£1£1£1£1£1
Assets less current liabilities£23,752,332£25,140,631——£26,690,749£29,708,361£443,551£443,551£443,551
Profit & loss
Turnover——————£61,442,108£50,060,365£43,390,865
Gross profit——————£18,359,255£13,412,119£10,396,024
Operating profit——————£4,322,012£1,386,459−£369,283
Profit before tax£7,396,795£4,699,351————£7,006,840£5,051,289£3,745,831
Profit / loss£4,995,193£2,968,926——£0£0£0£0£0
People
Average employees5955——00199——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2012-07-27 · satisfied 2013-03-21
All monies
Satisfied