Lago Holdings Limited
Activities of other holding companies n.e.c. · Sutton In Ashfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£124,000
Cash
£54
Turnover
—
Profit / loss
£35,631
Current assets
£4,719,378
Creditors < 1 year
£3,981,290
Equity
£124,000
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3117 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £124,000 | £124,000 | £926,744 | — | £801,272 | £752,133 | £724,168 | £737,570 |
| Equity | £124,000 | £124,000 | £124,000 | — | £801,272 | £752,133 | £724,168 | £737,570 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Current assets | £4,719,378 | £4,721,082 | £4,721,473 | — | £4,252,359 | £3,980,324 | £3,770,786 | £3,350,845 |
| Cash at bank | £54 | £433 | £2,149 | — | £33,005 | £10,965 | £51,462 | £6,521 |
| Debtors | — | — | £4,719,324 | — | £4,219,354 | £3,969,359 | £3,719,324 | £3,344,324 |
| Liabilities | ||||||||
| Creditors within one year | £3,981,290 | £4,018,625 | — | — | — | — | — | — |
| Net current assets | £738,088 | £702,457 | £716,708 | — | −£314,721 | £1,431,724 | £1,615,454 | £1,876,096 |
| Assets less current liabilities | £1,854,081 | £1,818,450 | £1,832,701 | — | £801,272 | £2,547,717 | £2,731,358 | £2,992,000 |
| Profit & loss | ||||||||
| Profit / loss | £35,631 | £891,706 | £146,269 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0.02 | 0.02 | 0.02 | — | 2 | 2 | 2 | 2 |
| Source evidence | 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 2017-08-25 · satisfied 2026-09-18
—
Satisfied