Lvtg Limited
Non-trading company · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£65,654,021
Cash
—
Turnover
—
Profit / loss
−£38,300,088
Current assets
£9,115,656
Creditors < 1 year
£40,149,805
Equity
−£65,654,021
Average employees
0
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 | 2023-07-31GBP · unknown | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£65,654,021 | −£27,353,933 | — |
| Equity | −£65,654,021 | −£27,353,933 | −£17,643,362 |
| Assets | |||
| Fixed assets | £25,777,519 | £53,000,636 | — |
| Current assets | £9,115,656 | £8,031,514 | — |
| Debtors | £9,115,656 | £8,031,514 | — |
| Liabilities | |||
| Creditors within one year | £40,149,805 | £53,984,608 | — |
| Creditors after one year | £60,397,391 | £34,401,475 | — |
| Net current assets | −£31,034,149 | −£45,953,094 | — |
| Assets less current liabilities | −£5,256,630 | £7,047,542 | — |
| Profit & loss | |||
| Profit before tax | −£38,300,088 | −£9,710,571 | — |
| Profit / loss | −£38,300,088 | −£9,710,571 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-07-01
—
OutstandingFloating · created 2023-12-08
—
OutstandingAll Assets · created 2020-07-28
—
OutstandingAll Assets · created 2016-10-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-25 · satisfied 2016-10-07
All monies
Satisfied