Lg Holdings (Pd) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 0.03 | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | — | 2 |
| Source evidence | View 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 chargesShow 6 satisfied / released
Unknown · created 2010-10-22 · satisfied 2015-12-02
All monies
SatisfiedUnknown · created 2010-10-01 · satisfied 2015-01-20
All monies
SatisfiedAll Assets · created 2010-08-20 · satisfied 2016-01-06
All monies
SatisfiedShares · created 2008-11-21 · satisfied 2013-08-14
All monies
SatisfiedUnknown · created 2008-07-23 · satisfied 2013-07-18
All monies
SatisfiedAll Assets · created 1998-12-15 · satisfied 2010-10-30
All monies
Satisfied