Lhr Investments Limited
Private Limited Company · Oldbury
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,342,162
Cash
£1,159,679
Turnover
—
Profit / loss
—
Current assets
£1,159,679
Creditors < 1 year
—
Equity
£1,342,162
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,342,162 | £1,830,307 | £1,960,658 | £1,969,908 | £2,003,873 | £2,864,131 | £2,592,935 | £2,583,103 | £2,480,072 | £2,396,498 | £2,099,544 |
| Equity | £1,342,162 | £1,830,307 | £1,960,658 | £1,969,908 | £2,003,873 | £2,864,131 | £2,592,935 | £2,583,103 | £2,480,072 | £2,396,498 | £2,099,544 |
| Assets | |||||||||||
| Fixed assets | £425,000 | £429,216 | £1,523,147 | £1,923,934 | £3,082,888 | £4,796,216 | £4,336,864 | £4,247,045 | £4,187,609 | £4,179,512 | £3,803,469 |
| Property, plant & equipment | £0 | £4,216 | £3,147 | £3,934 | £7,888 | £6,216 | £6,864 | £7,045 | £7,609 | £9,512 | £8,469 |
| Current assets | £1,159,679 | £1,618,848 | £687,775 | £468,560 | £110,269 | £208,395 | £311,242 | £39,325 | £52,087 | £26,437 | £483,219 |
| Cash at bank | £1,159,679 | £1,052,904 | £686,209 | £424,939 | £54,003 | £203,181 | £303,600 | £31,764 | £42,584 | £13,815 | £469,093 |
| Debtors | £0 | £565,944 | £1,566 | £43,621 | £56,266 | £5,214 | £7,642 | £7,561 | £9,503 | £12,622 | £14,126 |
| Liabilities | |||||||||||
| Provisions | £83,617 | £83,617 | £231,771 | £237,367 | £312,744 | £384,711 | £297,311 | £246,028 | £246,028 | £288,036 | £294,520 |
| Net current assets | £1,000,779 | £1,484,708 | £669,282 | £283,341 | £84,729 | £152,626 | £253,382 | −£52,138 | −£51,287 | −£40,228 | £39,432 |
| Assets less current liabilities | £1,425,779 | £1,913,924 | £2,192,429 | £2,207,275 | £3,167,617 | £4,948,842 | £4,590,246 | £4,194,907 | £4,136,322 | £4,139,284 | £3,842,901 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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 30 satisfied / released
Unknown · created 2016-03-22 · satisfied 2025-12-11
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SatisfiedFixed · created 2016-03-22 · satisfied 2025-12-11
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SatisfiedFixed · created 2015-01-09 · satisfied 2025-12-11
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SatisfiedFixed · created 2015-01-09 · satisfied 2025-12-11
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SatisfiedFixed · created 2014-08-05 · satisfied 2022-03-08
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SatisfiedFixed · created 2013-06-12 · satisfied 2025-12-11
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SatisfiedUnknown · created 2013-06-12 · satisfied 2022-03-08
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SatisfiedAll Assets · created 2003-01-23 · satisfied 2021-06-02
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SatisfiedFloating · created 2003-01-23 · satisfied 2021-06-02
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SatisfiedAll Assets · created 2003-01-23 · satisfied 2021-06-02
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SatisfiedAll Assets · created 2003-01-23 · satisfied 2021-06-02
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SatisfiedAll Assets · created 2001-11-30 · satisfied 2021-06-02
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SatisfiedAll Assets · created 1999-02-18 · satisfied 2021-06-02
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SatisfiedUnknown · created 1999-05-13 · satisfied 2021-06-02
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SatisfiedFloating · created 1998-04-24 · satisfied 2021-06-02
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SatisfiedFloating · created 1998-02-24 · satisfied 2021-06-02
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SatisfiedFloating · created 1997-10-10 · satisfied 2013-05-15
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SatisfiedFloating · created 1997-09-05 · satisfied 2013-05-30
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SatisfiedFloating · created 1997-09-05 · satisfied 2013-05-30
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SatisfiedProperty · created 1997-06-13 · satisfied 2013-05-30
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SatisfiedProperty · created 1997-06-13 · satisfied 2013-05-30
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SatisfiedFixed · created 1997-01-15 · satisfied 2013-05-30
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SatisfiedProperty · created 1996-12-06 · satisfied 2013-06-13
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SatisfiedFloating · created 1996-09-06 · satisfied 2013-05-30
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SatisfiedFixed · created 1996-07-25 · satisfied 2013-05-30
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SatisfiedProperty · created 1996-07-30 · satisfied 1997-02-06
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SatisfiedProperty · created 1996-07-30 · satisfied 1997-02-06
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SatisfiedAll Assets · created 1996-07-05 · satisfied 2013-05-30
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SatisfiedFloating · created 1996-06-07 · satisfied 2013-05-30
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SatisfiedProperty · created 1996-06-07 · satisfied 2013-05-30
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Satisfied