Lgl Energy Ltd
Activities of other holding companies n.e.c. · Dereham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£19,632,654
Cash
£61,405
Turnover
—
Profit / loss
£241,280
Current assets
£96,405
Creditors < 1 year
—
Equity
£18,495
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,632,654 | £18,651,286 | — | — | — | £18,491 | — | — |
| Equity | £18,495 | £18,495 | — | — | — | £18,491 | £16,965 | £8,465 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £8,458,127 | — | — |
| Property, plant & equipment | £16,144,383 | £15,218,841 | £7,871,897 | £7,828,473 | £7,441,768 | £5,983,127 | — | — |
| Current assets | £96,405 | £158,916 | £262,577 | £73,884 | £34,979 | £12,924 | — | — |
| Cash at bank | £61,405 | £88,915 | £262,577 | £15,064 | £34,979 | £9,798 | £671,885 | £524,283 |
| Debtors | £35,000 | £70,001 | £0 | £58,820 | £0 | £3,126 | — | — |
| Stock | — | — | — | — | £312,073 | £297,238 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £1,146,397 | — | — |
| Creditors after one year | — | — | — | — | — | £847,902 | — | — |
| Provisions | — | — | — | — | — | £646,606 | — | — |
| Net current assets | £9,995 | £9,995 | — | — | — | £9,991 | — | — |
| Assets less current liabilities | £18,495 | £18,495 | — | — | — | £8,842,712 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £17,139,567 | £17,342,876 | — | — |
| Gross profit | — | — | — | — | — | £1,050,572 | — | — |
| Operating profit | — | — | — | — | — | £621,891 | — | — |
| Profit before tax | — | — | — | — | — | £592,626 | — | — |
| Profit / loss | £241,280 | £270,939 | £332,140 | £199,095 | £165,898 | £82,335 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 52 | — | — |
| Source evidence | 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 2026-01-23
—
Outstanding