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Companies/04512478

L&H Finance Ltd

Private Limited Company · Dorking

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£588,812
Cash
£26,812
Turnover
£257,073
Profit / loss
£32,069
Current assets
£2,036,079
Creditors < 1 year
£1,059,242
Equity
£588,812
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£588,812£556,744£502,117£475,135£493,931£528,422£994,949£993,931£897,719£617,862£331,385£344,913
Equity£588,812£556,744£502,117£475,135£495,931£528,422£994,949£1,068,034£993,931£897,719£788,514£617,862£331,385£344,913
Assets
Fixed assets£25,652£27,816£28,524£26,103£14,353£9,376
Property, plant & equipment£652£2,816£3,524£1,103£14,353£9,376
Current assets£2,036,079£1,834,640£1,012,642£527,251£621,811£581,671£999,902£2,717,058£3,541,439£2,409,169£707,666£726,816
Cash at bank£26,812£111,357£8,758£340£3,663£100,009£584,177£291,811£34,543£1,253£8,555£94,002
Debtors£2,009,267£1,723,283£1,003,884£526,911£618,148£481,662£407,579£2,417,101£3,498,750£2,399,770£690,965£632,814
Stock£0
Liabilities
Creditors within one year£1,059,242£791,869£322,406£22,949£88,714£4,032£30,605£1,345,360£1,704,327£1,232,285
Creditors after one year£388,025£486,027£188,119£29,167£39,167£49,217£405,583£967,917£585,125
Net current assets£976,837£1,042,771£690,236£504,302£533,097£577,639£969,297£1,371,698£1,837,112£1,176,884£484,442£486,241
Assets less current liabilities£976,837£1,042,771£690,236£504,302£533,097£577,639£994,949£1,399,514£1,865,636£1,202,987£498,795£495,617
Profit & loss
Turnover£257,073£208,627£49,455£69,510£50,246£47,285£88,183£648,183£464,300
Gross profit£257,073£208,627£49,455£69,510£44,246−£48,403£73,575£484,849£354,858
Operating profit£158,486£157,592£49,420£69,267£44,246£72,324£54,030£291,599£231,815
Profit before tax£39,591£71,773£33,939£68,153£44,246£72,324£54,030£304,765£233,861
Profit / loss£32,069£54,628£26,982£55,204£54,030£228,436£185,364
People
Average employees11112444
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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 2023-07-24
Outstanding
Show 17 satisfied / released
Floating · created 2012-08-17 · satisfied 2024-01-19
All monies
Satisfied
Unknown · created 2011-01-27 · satisfied 2024-01-19
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Satisfied
Floating · created 2010-11-05 · satisfied 2020-09-30
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Satisfied
Unknown · created 2010-11-02 · satisfied 2024-01-19
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Satisfied
Floating · created 2010-09-03 · satisfied 2024-01-19
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Satisfied
Unknown · created 2010-06-01 · satisfied 2024-01-19
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Satisfied
Unknown · created 2010-06-01 · satisfied 2024-01-19
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Satisfied
Unknown · created 2010-06-01 · satisfied 2024-01-19
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Satisfied
Unknown · created 2010-04-15 · satisfied 2024-01-19
All monies
Satisfied
Unknown · created 2010-04-15 · satisfied 2024-01-19
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Satisfied
Unknown · created 2009-11-13 · satisfied 2024-01-19
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Satisfied
Unknown · created 2009-09-22 · satisfied 2024-01-19
All monies
Satisfied
Unknown · created 2009-09-22 · satisfied 2024-01-19
All monies
Satisfied
Unknown · created 2008-10-14 · satisfied 2024-01-19
All monies
Satisfied
Unknown · created 2008-10-14 · satisfied 2024-01-19
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Satisfied
Unknown · created 2008-01-11 · satisfied 2024-01-19
All monies
Satisfied
All Assets · created 2006-12-29 · satisfied 2024-01-22
All monies
Satisfied