Ex-Lrh Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£64,093
Cash
£33,998
Turnover
—
Profit / loss
—
Current assets
£35,633
Creditors < 1 year
£85,942
Equity
£64,093
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £64,093 | −£54,352 | — |
| Equity | £64,093 | −£54,352 | — |
| Assets | |||
| Current assets | £35,633 | £1,691 | — |
| Cash at bank | £33,998 | £1,541 | — |
| Debtors | £1,635 | £150 | — |
| Liabilities | |||
| Creditors within one year | £85,942 | £134,831 | — |
| Creditors after one year | £198,726 | £198,726 | — |
| Provisions | £11,872 | £0 | — |
| Net current assets | −£50,309 | −£133,140 | — |
| Assets less current liabilities | £274,691 | £144,374 | — |
| People & pay | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-01-16
—
OutstandingProperty · created 2022-12-20
—
Outstanding