Lhw Investments Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£1,608
Cash
£3,056
Turnover
—
Profit / loss
—
Current assets
£6,578
Creditors < 1 year
£41,259
Equity
−£1,608
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,608 | £2,177 | £271 |
| Equity | −£1,608 | £2,177 | £271 |
| Assets | |||
| Property, plant & equipment | £131,705 | £131,705 | £131,705 |
| Current assets | £6,578 | £7,916 | £6,143 |
| Cash at bank | £3,056 | £5,309 | £3,533 |
| Debtors | £3,522 | £2,607 | £2,610 |
| Liabilities | |||
| Creditors within one year | £41,259 | £41,685 | £41,807 |
| Creditors after one year | £98,632 | £95,759 | £95,770 |
| Net current assets | −£34,681 | −£33,769 | −£35,664 |
| Assets less current liabilities | £97,024 | £97,936 | £96,041 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-07-31
—
OutstandingProperty · created 2022-04-22
—
Outstanding