Lpp Group Ltd
Support activities to performing arts · Mansfield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£53,528
Cash
£14,353
Turnover
—
Profit / loss
—
Current assets
£20,723
Creditors < 1 year
£77,037
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£53,528 | −£31,492 |
| Assets | ||
| Property, plant & equipment | £354,746 | £367,349 |
| Current assets | £20,723 | £18,180 |
| Cash at bank | £14,353 | £14,394 |
| Debtors | £6,370 | £3,786 |
| Liabilities | ||
| Creditors within one year | £77,037 | £87,428 |
| Creditors after one year | £351,960 | £329,593 |
| Net current assets | −£56,314 | −£69,248 |
| Assets less current liabilities | £298,432 | £298,101 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-07
—
OutstandingFloating · created 2026-07-07
—
OutstandingShow 1 satisfied / released
Unknown · created 2024-01-03 · satisfied 2026-07-08
—
Satisfied