Lmg Logistics Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£594,311
Cash
£14
Turnover
—
Profit / loss
—
Current assets
£29,607
Creditors < 1 year
£9,252
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-302 months · Company | 2023-04-3012 months · Company | 2022-04-3018 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£594,311 | −£510,957 | −£453,876 | −£411,843 | −£286,389 |
| Assets | |||||
| Intangible assets | £120,267 | £137,867 | £155,467 | £158,400 | £176,000 |
| Current assets | £29,607 | £48,686 | £44,336 | £2,324 | £12,516 |
| Cash at bank | £14 | £19,892 | £40,532 | £1,227 | £10,216 |
| Liabilities | |||||
| Creditors within one year | £9,252 | £9,301 | £10,657 | £10,804 | £20,342 |
| Creditors after one year | £734,933 | £688,209 | £643,022 | £561,763 | £454,563 |
| Net current assets | £20,355 | £39,385 | £33,679 | −£8,480 | −£7,826 |
| Assets less current liabilities | £140,622 | £177,252 | £189,146 | £149,920 | £168,174 |
| People & pay | |||||
| Average employees | 5 | 4 | 4 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-08-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-30 · satisfied 2022-08-23
—
Satisfied