Lozdon Group Limited
Private Limited Company · Hounslow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£395,022
Cash
£940,381
Turnover
—
Profit / loss
—
Current assets
£1,504,148
Creditors < 1 year
£1,184,613
Equity
—
Average employees
216
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £395,022 | £1,066,347 | £800,710 | £643,432 | £375,630 | £211,028 | £11,452 | £45,777 | £2,255 |
| Equity | — | — | — | — | £375,630 | £211,028 | £11,452 | £45,777 | £2,255 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £22,994 | £8,297 | £0 |
| Property, plant & equipment | £117,901 | £123,829 | £93,532 | £76,915 | £81,887 | £81,023 | — | £8,297 | — |
| Current assets | £1,504,148 | £2,208,449 | £2,101,118 | £2,241,423 | £5,203,007 | £1,761,801 | £447,432 | £221,099 | £525 |
| Cash at bank | £940,381 | £1,187,791 | £585,750 | £1,160,799 | £2,023,074 | £738,281 | — | £2,099 | — |
| Debtors | £563,767 | £1,020,658 | £1,515,368 | £1,080,624 | £3,179,933 | £1,023,520 | — | £219,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,184,613 | £1,211,147 | £615,623 | £932,224 | £4,909,264 | £1,631,796 | £458,974 | £183,619 | £2,780 |
| Creditors after one year | £42,414 | £54,784 | £778,317 | £742,682 | £0 | — | — | — | — |
| Net current assets | £319,535 | £997,302 | £1,485,495 | £1,309,199 | £293,743 | £130,005 | −£11,542 | £37,480 | −£2,255 |
| Assets less current liabilities | £437,436 | £1,121,131 | £1,579,027 | £1,386,114 | £375,630 | — | £11,452 | £45,777 | £2,255 |
| People | |||||||||
| Average employees | 216 | 216 | 110 | 190 | 280 | 154 | 7 | 14 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-10-08 · satisfied 2020-12-16
—
Satisfied