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Companies/12606645

Lamington Group Opco Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,341,724
Cash
£343,313
Turnover
—
Profit / loss
—
Current assets
£2,657,634
Creditors < 1 year
£2,081,720
Equity
£1,341,724
Average employees
101

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months
Balance sheet
Net assets£1,341,724£791,604£628,845£193,084−£152,021—
Equity£1,341,724£791,604£628,845£193,084−£152,021—
Assets
Fixed assets£922,031£962,307£74,425£85,348£148,422—
Intangible assets£115,891£138,405£1,983£10,861£0—
Property, plant & equipment£806,140£823,902£72,442£74,487£148,422—
Current assets£2,657,634£938,036£919,650£929,547£333,199—
Cash at bank£343,313£138,930£182,946£545,199£163,881—
Debtors£2,262,843£755,670————
Stock£51,478£43,436£18,845£8,032£4,873—
Liabilities
Creditors within one year£2,081,720£1,033,915£298,053£761,366£564,567—
Provisions−£156,221−£74,824−£67,177−£60,445−£69,075—
Net current assets£575,914−£95,879£621,597£168,181−£231,368—
Assets less current liabilities£1,497,945£866,428£696,022£253,529−£82,946—
Profit & loss
Profit / loss————−£152,022—
People & pay
Average employees101732727190
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-10-13
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-08-15 · satisfied 2025-09-17
—
Satisfied
Fixed · created 2023-10-17 · satisfied 2025-09-17
—
Satisfied
All Assets · created 2020-06-15 · satisfied 2024-08-01
—
Satisfied
Scaleup signal
OECD growth threshold met
55% employee CAGR