Lph Group Holdings Limited
Private Limited Company · Trowbridge
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£655,059
Cash
£29
Turnover
—
Profit / loss
—
Current assets
£1,286,795
Creditors < 1 year
£7,976
Equity
£655,059
Average employees
1
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £655,059 | £659,780 | £805,906 | £1 |
| Equity | £655,059 | £659,780 | £805,906 | £1 |
| Assets | ||||
| Fixed assets | £11,234 | £4 | — | — |
| Property, plant & equipment | £11,230 | — | — | — |
| Current assets | £1,286,795 | £1,290,981 | £1,435,624 | £2,046,306 |
| Cash at bank | £29 | £280,563 | £468,202 | £50,828 |
| Debtors | £1,286,766 | £1,010,418 | £967,422 | £1,995,478 |
| Liabilities | ||||
| Creditors within one year | £7,976 | £4,317 | £2,834 | £205,357 |
| Creditors after one year | £634,994 | £626,888 | £626,888 | £1,840,952 |
| Net current assets | £1,278,819 | £1,286,664 | £1,432,790 | £1,840,949 |
| Assets less current liabilities | £1,290,053 | £1,286,668 | £1,432,794 | £1,840,953 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2020-01-06
—
Outstanding