Skip to contentClarengateINTELLIGENCE
Companies/09089130

Lohas Recycling Limited

Private Limited Company · Oswestry

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£811,000
Cash
Turnover
Profit / loss
Current assets
£18,877
Creditors < 1 year
Equity
−£811,000
Average employees
4

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.

11 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets−£811,000−£596,355−£458,253−£329,567−£233,669£162,939£92,434−£41,534£20,205£15,225£12,039
Equity−£811,000−£596,355−£458,253−£329,567−£233,669£162,939£92,434£12,039
Assets
Fixed assets£58,227£105,722£140,640£56,521£0
Current assets£18,877£14,234£67,803£37,892£5,993£12,156£8,674£11,562£26,541£47,810£22,258
Cash at bank£2,068£20,381£47,810
Debtors£3,528£6,160£0
Stock£5,966£0
Liabilities
Creditors£53,096£6,336£32,585
Creditors within one year£175,095£101,108£10,219
Net current assets−£103,146−£97,147−£51,079−£377,087−£230,056−£162,939−£92,434−£41,534£20,205£15,225£12,039
Assets less current liabilities−£44,919£8,575£89,561−£320,566−£230,056£162,939£92,434−£41,534£20,205£15,225£12,039
People
Average employees4444433322
Source evidenceView 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

0 outstanding charges

No charges available in our records.