Lgr Nurseries Group Limited
Activities of other holding companies n.e.c. · Faringdon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£169,668
Cash
£1,053
Turnover
—
Profit / loss
—
Current assets
£351,053
Creditors < 1 year
£106,385
Equity
£169,668
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £169,668 | £23,480 | £28,627 | £10,000 |
| Equity | £169,668 | £23,480 | £28,627 | £10,000 |
| Assets | ||||
| Fixed assets | £5,000 | £305,000 | £5,000 | — |
| Property, plant & equipment | £0 | £300,000 | £0 | — |
| Current assets | £351,053 | £69,551 | £304,280 | £356,508 |
| Cash at bank | £1,053 | £19,551 | £9,171 | — |
| Debtors | £350,000 | £50,000 | £295,109 | £351,508 |
| Liabilities | ||||
| Creditors within one year | £106,385 | £255,415 | £268,644 | £346,508 |
| Creditors after one year | £80,000 | £95,656 | £12,009 | — |
| Net current assets | £244,668 | −£185,864 | £35,636 | £10,000 |
| Assets less current liabilities | £249,668 | £119,136 | £40,636 | £10,000 |
| People | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2021-11-24 · satisfied 2022-11-18
—
SatisfiedAll Assets · created 2021-07-16 · satisfied 2023-03-13
—
SatisfiedAll Assets · created 2018-12-10 · satisfied 2023-03-13
—
Satisfied