L&H Finance Ltd
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · 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 employees | 1 | 1 | 1 | 1 | 2 | — | 4 | — | 4 | 4 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-07-24
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OutstandingShow 17 satisfied / released
Floating · created 2012-08-17 · satisfied 2024-01-19
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SatisfiedUnknown · created 2011-01-27 · satisfied 2024-01-19
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SatisfiedFloating · created 2010-11-05 · satisfied 2020-09-30
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SatisfiedUnknown · created 2010-11-02 · satisfied 2024-01-19
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SatisfiedFloating · created 2010-09-03 · satisfied 2024-01-19
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SatisfiedUnknown · created 2010-06-01 · satisfied 2024-01-19
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SatisfiedUnknown · created 2010-06-01 · satisfied 2024-01-19
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SatisfiedUnknown · created 2010-06-01 · satisfied 2024-01-19
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SatisfiedUnknown · created 2010-04-15 · satisfied 2024-01-19
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SatisfiedUnknown · created 2010-04-15 · satisfied 2024-01-19
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SatisfiedUnknown · created 2009-11-13 · satisfied 2024-01-19
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SatisfiedUnknown · created 2009-09-22 · satisfied 2024-01-19
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SatisfiedUnknown · created 2009-09-22 · satisfied 2024-01-19
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SatisfiedUnknown · created 2008-10-14 · satisfied 2024-01-19
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SatisfiedUnknown · created 2008-10-14 · satisfied 2024-01-19
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SatisfiedUnknown · created 2008-01-11 · satisfied 2024-01-19
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SatisfiedAll Assets · created 2006-12-29 · satisfied 2024-01-22
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Satisfied