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Companies/09189893

Lhh (Holdings) Limited

Management consultancy activities other than financial management · York

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£315,175
Cash
£10,650
Turnover
—
Profit / loss
—
Current assets
£10,650
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets£315,175£394,050£410,983£247,751£241,429£161,135£159,061£159,969£159,387£14,483—
Equity——£410,983£247,751£241,429£161,135£159,061£159,969£159,387£14,483£9,628
Assets
Fixed assets£1,227,287£1,227,287£1,449,619£1,378,254£1,387,253£1,278,753£717,119£735,619£758,119£605,806£633,806
Property, plant & equipment——————————£474,687
Current assets£10,650£20,607£8,574£25,340£21,875£7,159£13,484£8,975———
Cash at bank£10,650£20,607£5,574£25,340£20,239£7,159£13,124£8,975£8,998£4,015£4,569
Debtors——£3,000£0£1,636£0£360————
Liabilities
Creditors£110,056£53,536—————————
Creditors within one year——£62,984£51,651£49,879£50,726————£42,732
Creditors after one year——£915,596£1,052,439£1,066,067£1,045,098£511,410———£586,015
Provisions——£68,630£51,753£51,753£28,953£28,953£28,953£28,953——
Net current assets−£99,406−£32,929−£54,410−£26,311−£28,004−£43,567−£17,695−£18,532−£18,937−£23,678−£38,163
Assets less current liabilities£1,127,881£1,194,358£1,395,209£1,351,943£1,359,249£1,235,186£699,424£717,087£739,182£582,128£595,643
People
Average employees334333—————
Source evidenceView 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 charges
All Assets · created 2019-10-25
—
Outstanding
Show 4 satisfied / released
Fixed · created 2015-02-11 · satisfied 2023-05-05
—
Satisfied
Fixed · created 2015-02-11 · satisfied 2023-05-05
—
Satisfied
Fixed · created 2015-02-11 · satisfied 2023-05-05
—
Satisfied
All Assets · created 2014-11-13 · satisfied 2023-05-05
—
Satisfied