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Companies/SC191697

Lg Holdings (Pd) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£105,778
Cash
£38,503
Turnover
Profit / loss
Current assets
£811,500
Creditors < 1 year
£850,055
Equity
£105,778
Average employees
0.03

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 figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£105,778£85,448£20,923−£5,598−£145,165−£289,045£341,731£314,328£236,745£261,389
Equity£105,778£85,448£20,923−£5,598−£145,165−£289,045£341,731£324,841£314,328£236,745£261,389
Assets
Fixed assets£196,537£166,197£185,714£196,386£154,886£198,866£15,553£18,361£52,608£32,192£44,080
Property, plant & equipment£154,310£123,286£76,257£55,535£8,256£8,524£10,607£16,389£22,607£32,191£44,079
Current assets£811,500£671,849£679,573£759,533£933,331£926,539£2,048,191£2,224,351£2,306,632£2,417,780£2,479,904
Cash at bank£38,503£34,428£58,136£81,696£67,407£65,748£111,381£190,933£122,708£196,360£264,116
Debtors£772,997£637,421£621,437£677,837£865,924£860,791£1,936,810£2,033,418
Liabilities
Creditors within one year£850,055£735,340£878,501£1,054,717£1,350,499£1,513,024£1,722,013£2,044,912£2,204,507£2,244,305
Creditors after one year£73,215£63,989£34,838£23,917£7,614£17,184
Provisions£21,011£46,731−£68,975−£117,117−£117,117−£98,574−£1,106−£1,106
Net current assets−£38,555−£63,491−£198,928−£295,184−£417,168−£586,485£326,178£306,480£261,720£213,273£235,599
Assets less current liabilities£157,982£102,706−£13,214−£98,798−£262,282−£387,619£341,731£324,841£314,328£245,465£279,679
People
Average employees0.030.030.033333332
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
Show 6 satisfied / released
Unknown · created 2010-10-22 · satisfied 2015-12-02
All monies
Satisfied
Unknown · created 2010-10-01 · satisfied 2015-01-20
All monies
Satisfied
All Assets · created 2010-08-20 · satisfied 2016-01-06
All monies
Satisfied
Shares · created 2008-11-21 · satisfied 2013-08-14
All monies
Satisfied
Unknown · created 2008-07-23 · satisfied 2013-07-18
All monies
Satisfied
All Assets · created 1998-12-15 · satisfied 2010-10-30
All monies
Satisfied