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Companies/08159409

Lw Entertainment Holdings Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£31,508,384
Cash
£16,328,706
Turnover
Profit / loss
−£3
Current assets
Creditors < 1 year
Equity
£443,551
Average employees
0

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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£31,508,384£26,933,486£443,551£443,551£13,861,984
Equity£443,551£443,551£23,585,185£443,551£443,551£443,551£443,551£443,551
Assets
Fixed assets£35,140,432£31,527,834£23,810,899
Intangible assets£1,930,191£2,474,459£2,556,515£330,446
Property, plant & equipment£13,392,832£19,554,255£20,094,397£20,603,475
Current assets£10,457,868£14,720,672£18,945,529
Cash at bank£16,328,706£13,430,387£9,009,692
Debtors£1£1£1£2,000,001£2,000,001£2,000,001£2,000,001£2,000,001
Stock£433,072
Liabilities
Creditors within one year£18,907,551£16,540,145
Creditors after one year£9,850,000£9,280,000
Provisions£0£577,138
Net current assets£1£1£1£1£1£1£1
Assets less current liabilities£443,551£443,551£26,690,749£29,708,361£443,551£443,551£443,551
Profit & loss
Turnover£61,442,108£50,060,365£43,390,865
Gross profit£18,359,255£13,412,119£10,396,024
Operating profit£4,322,012£1,386,459−£369,283
Profit before tax£7,396,795£4,699,351£7,006,840£5,051,289£3,745,831
Profit / loss−£3£0£0£0£0£0£0
People
Average employees00000199
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2012-07-27 · satisfied 2013-03-21
All monies
Satisfied