Lph Management Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£39,642
Cash
£10,945
Turnover
—
Profit / loss
—
Current assets
£3,776,945
Creditors < 1 year
£3,752,313
Equity
£39,642
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £39,642 | £31,514 | — | — | — | — | −£829,743 | −£109,227 | £47,041 | £153,985 | £119,709 | −£40,858 | £101,964 | −£19,389 |
| Equity | £39,642 | £31,514 | £8,677 | −£45,688 | −£783,976 | −£781,690 | −£829,743 | −£109,227 | £47,041 | £153,985 | £119,709 | −£40,858 | £101,964 | −£19,389 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,186 | £2,226 | £381 |
| Property, plant & equipment | £15,010 | £30,081 | £8,608 | £10,782 | £13,507 | £3,454 | £4,370 | £5,534 | £3,080 | £3,377 | £4,221 | £2,186 | £2,226 | £381 |
| Current assets | £3,776,945 | £3,669,845 | £3,620,387 | £3,563,848 | £3,219,907 | £3,258,254 | £4,028,371 | £4,324,779 | £4,195,513 | £2,906,137 | £1,721,043 | £966,631 | £805,835 | £0 |
| Cash at bank | £10,945 | £1,312 | £9,985 | £14,678 | £14,061 | £700 | £14,436 | £57,078 | £1,491,511 | £197,476 | £1,224 | — | £15,835 | £0 |
| Debtors | £3,766,000 | £3,668,533 | £3,610,402 | £3,549,170 | £3,205,846 | £3,257,554 | £4,013,935 | £3,117,701 | £1,554,002 | £1,761,128 | £941,519 | £956,103 | — | — |
| Stock | — | — | — | — | — | — | — | £1,150,000 | £1,150,000 | £947,533 | £778,300 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,752,313 | £3,668,412 | £3,620,318 | £3,620,318 | £4,017,390 | £4,043,398 | £4,862,484 | £4,439,540 | — | — | — | £400,268 | £116,444 | £19,770 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £609,407 | £589,653 | £0 |
| Net current assets | £24,632 | £1,433 | £69 | −£56,470 | −£797,483 | −£785,144 | −£834,113 | −£114,761 | £105,911 | £202,615 | £367,487 | £566,363 | £689,391 | −£19,770 |
| Assets less current liabilities | £39,642 | £31,514 | £8,677 | −£45,688 | −£783,976 | −£781,690 | −£829,743 | −£109,227 | £108,991 | £205,992 | £371,708 | £568,549 | £691,617 | −£19,389 |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | 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 chargesFixed · created 2017-06-16
—
OutstandingShow 9 satisfied / released
Floating · created 2016-11-23 · satisfied 2017-06-27
—
SatisfiedAll Assets · created 2014-07-02 · satisfied 2016-10-29
—
SatisfiedProperty · created 2014-07-02 · satisfied 2016-10-29
—
SatisfiedAll Assets · created 2014-03-27 · satisfied 2015-05-21
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SatisfiedFixed · created 2014-03-27 · satisfied 2015-05-21
—
SatisfiedFloating · created 2013-08-13 · satisfied 2015-05-21
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SatisfiedUnknown · created 2013-08-13 · satisfied 2015-05-21
—
SatisfiedAll Assets · created 2013-01-30 · satisfied 2015-05-21
All monies
SatisfiedUnknown · created 2012-12-20 · satisfied 2015-05-21
£947,000.00 DUE OR TO BECOME DUE
Satisfied