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Lw Entertainment Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£19,756,334
Cash
£7,189,055
Turnover
—
Profit / loss
£656,912
Current assets
£27,950,595
Creditors < 1 year
£28,590,212
Equity
£19,756,334
Average employees
59

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30Unknown currency · company2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£19,756,334£19,099,422£13,542,809—£16,911,403£14,698,645£12,742,659£11,866,015
Equity£19,756,334£19,099,422£13,542,809—£16,911,403£14,698,645£12,742,659£11,866,015
Assets
Fixed assets£20,395,951£22,614,818£21,876,012—£24,635,078£26,280,621£21,202,880£1,984,529
Intangible assets£1,393,595———————
Property, plant & equipment£13,392,832£19,554,255£19,493,569—£21,502,875£22,339,169£20,603,475£973,867
Current assets£27,950,595£17,824,659£24,394,630—£15,564,813£19,497,291£23,399,318£24,457,542
Cash at bank£7,189,055—£7,154,247—£273,455£2,743,045£4,896,328£6,472,325
Debtors£20,761,540—£17,240,383—£14,118,974£16,244,515£18,076,148£17,964,550
Stock————£1,172,384£509,731£426,842£20,667
Liabilities
Creditors within one year£28,590,212£21,340,055£31,540,104—————
Creditors after one year—£0£1,187,729—————
Net current assets−£639,617−£3,515,396−£7,145,474—£1,556,325−£2,271,976£3,669,779£9,881,486
Assets less current liabilities£19,756,334£19,099,422£14,730,538—£26,191,403£24,008,645£24,872,659£11,866,015
Profit & loss
Turnover————£29,376,421£41,203,735£36,966,086£33,724,720
Gross profit————£8,987,459£11,828,655£11,714,954£9,978,067
Operating profit————£921,061£2,930,559£1,640,156£3,169,814
Profit before tax£1,778,252£6,069,668£1,845,141—£1,944,346£2,549,293£1,304,676£3,183,173
Profit / loss£656,912£5,556,613£1,402,723—£2,212,758£1,955,986£876,644£2,764,645
People
Average employees595561—5450——
Source evidenceView 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

4 outstanding charges
—
Outstanding
Unknown · created 2017-07-20
—
Outstanding
All Assets · created 2017-07-20
—
Outstanding
All monies
Outstanding
Show 9 satisfied / released
All monies
Satisfied
Unknown · created 2000-07-27 · satisfied 2017-08-03
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
Property · created 1999-12-09 · satisfied 2017-08-03
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
Unknown · created 1988-10-26 · satisfied 1991-08-09
All monies
Satisfied
Floating · created 1988-02-19 · satisfied 1989-07-10
All monies
Satisfied