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Companies/11425546

Lho Properties Limited

Private Limited Company · Brynmawr

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£38,494
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,821
Creditors < 1 year
£52,095
Equity
£38,494
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£38,494£10,209£32,317£21,977£9,185£2,945£16,851
Equity£38,494£10,209£32,317—£9,185£2,945£16,851
Assets
Fixed assets£1,260,842£588,210£586,234————
Property, plant & equipment———£583,628£212,872£202,913£197,275
Current assets£29,821£11,980£18,947£2,207£23,178£80,915£1,898
Cash at bank———£0£13,112£70,046£1
Debtors———£2,207£10,066£10,869£1,897
Liabilities
Creditors within one year£52,095£30,171£46,325£54,636£25,973£75,188£30,417
Creditors after one year£1,200,074£559,810£526,539£509,222£200,892£205,695£151,905
Net current assets−£22,274−£18,191−£27,378−£52,429−£2,795£5,727−£28,519
Assets less current liabilities£1,238,568£570,019£558,856£531,199£210,077£208,640£168,756
People & pay
Average employees0000000
Source evidenceView 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

5 outstanding charges
Unknown · created 2026-07-17
—
Outstanding
Unknown · created 2024-11-29
—
Outstanding
Fixed · created 2021-10-04
—
Outstanding
Fixed · created 2019-07-18
—
Outstanding
All Assets · created 2018-08-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-10-27 · satisfied 2026-06-09
—
Satisfied