L R Group (International) Limited
Other manufacturing n.e.c. · Coldstream Barracks Caterham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£334,969
Cash
£353,404
Turnover
—
Profit / loss
—
Current assets
£485,745
Creditors < 1 year
—
Equity
£334,969
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £334,969 | £639,367 | £610,077 | £342,943 | — | — | — | — | — | £139,314 | £107,287 | £70,064 | £25,673 | £15,255 | £22,841 | £69,263 |
| Equity | £334,969 | £639,367 | £610,077 | £342,943 | £332,295 | £225,283 | £291,547 | £284,239 | £149,651 | £139,314 | £107,287 | £70,064 | £25,673 | £15,255 | £22,841 | £69,263 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £404,729 | £21,836 | £32,850 | £30,855 | £16,257 | £36,833 | £45,040 | £40,153 | £10,022 | £14,961 | £22,714 | £33,007 | £49,499 | £50,850 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £296,013 | £400,305 | £404,729 | £21,836 | £32,850 | £30,855 | £16,257 | £36,833 | — | — | — | £1,479 | £1,612 | £4,455 | £6,234 | £8,471 |
| Current assets | £485,745 | £897,682 | £922,410 | £950,259 | £832,515 | £458,084 | £545,242 | £897,330 | £474,444 | £571,520 | £549,317 | £262,268 | £235,621 | £220,495 | £126,665 | £330,052 |
| Cash at bank | £353,404 | £664,821 | £618,617 | £534,552 | £117,999 | £380,062 | £403,112 | £406,961 | — | — | — | £179,456 | £100,347 | £70,158 | £29,092 | £16,674 |
| Debtors | £132,341 | £232,861 | £303,793 | £415,707 | £714,516 | £78,022 | £142,130 | £490,369 | — | — | — | £82,812 | £135,274 | £121,165 | £91,953 | £176,818 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £107,165 | £132,662 | £238,247 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £0 | — | — |
| Net current assets | £293,614 | £506,970 | £394,166 | £321,107 | £299,445 | £194,428 | £275,290 | £247,406 | £104,611 | £434,380 | £397,265 | £155,103 | £102,959 | −£17,752 | £126,665 | £330,052 |
| Assets less current liabilities | £589,627 | £907,275 | £798,895 | £342,943 | £332,295 | £225,283 | £291,547 | £284,239 | £149,651 | £474,533 | £407,287 | £170,064 | £125,673 | £15,255 | £176,164 | £380,902 |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 12 | 9 | 12 | 11 | 11 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2012-02-24
All monies
OutstandingAll Assets · created 2011-04-05
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2007-05-29 · satisfied 2011-03-29
All monies
SatisfiedAll Assets · created 2007-03-20 · satisfied 2011-03-29
All monies
SatisfiedAll Assets · created 2007-03-06 · satisfied 2011-03-29
All monies
Satisfied