Lgp Old Oak Ltd

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£216,436

Cash

£40,496

Turnover

—

Profit / loss

—

Current assets

£16,136,069

Creditors < 1 year

£15,919,633

Equity

£216,436

Average employees

GBP · company

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

5 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3111 months	2021-02-0913 months
Balance sheet
Net assets	£216,436	£208,357	£172,014	£23,088	—
Equity	£216,436	£208,357	£172,014	£23,088	—
Assets
Current assets	£16,136,069	£14,048,531	£12,544,267	£10,760,226	—
Cash at bank	£40,496	£46,403	£78,877	£573,784	—
Stock	£15,689,940	£13,591,875	£12,453,650	£9,267,184	—
Liabilities
Creditors within one year	£15,919,633	£13,840,174	£12,372,253	£1,668,288	—
Creditors after one year	—	—	—	£9,068,850	—
Net current assets	£216,436	£208,357	£172,014	£9,091,938	—
Assets less current liabilities	£216,436	£208,357	£172,014	£9,091,938	—
People & pay
Average employees	3	4	4	4	0
Source evidence	View filing	View filing	View filing	View filing	View filing