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Companies/09936303

L&G Holdings Ltd

Development of building projects · Matfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£409,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,054,323
Creditors < 1 year
£2,072,702
Equity
£409,428
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets£409,428£201,851£170,057£123,966£97,908£81,802£64,263£43,061£16,120
Equity£409,428£201,851£170,057£123,966£97,908£81,802£64,263£43,061£16,120
Assets
Fixed assets£608,951£608,951£608,951£608,951£592,992£577,932£574,368£567,244£494,898
Current assets£1,054,323£221,872£41,026£5,610£4,087£1,781£332£9,990£2,256
Liabilities
Creditors within one year£2,072,702£894,345£750,733£738,527£694,987£661,515£638,963£318,035£211,014
Creditors after one year£0£138,329£69,301£0———£302,260£302,260
Net current assets−£1,018,379−£672,473−£709,707−£732,917−£690,900−£659,734−£638,631−£308,045−£208,758
Assets less current liabilities£409,428£63,522£100,756£123,966£97,908£81,802£64,263£259,199£286,140
People
Average employees——22222——
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

6 outstanding charges
Fixed · created 2025-12-19
—
Outstanding
All Assets · created 2025-12-19
—
Outstanding
All Assets · created 2025-06-20
—
Outstanding
Fixed · created 2025-06-20
—
Outstanding
Property · created 2024-06-26
—
Outstanding
All Assets · created 2024-06-26
—
Outstanding
Show 1 satisfied / released
Property · created 2016-09-16 · satisfied 2019-01-25
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Satisfied