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Companies/06594824

Lps Group Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£517,066
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£691,699
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-31GBP · company2024-05-30GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£517,066£510,227£506,021£498,155£348,155£398,156£398,156£398,156£1£1£1£1£1£1£1£1£1
Equity—£510,227£506,021£498,155£348,155£398,156£398,156£398,156£1£1£1£1£1£1£1£1£1
Assets
Property, plant & equipment————£1,100,000£650,000£650,000£650,000£0————————
Current assets—£109,228£83,434£11,911—————————————
Cash at bank—£15,723£15,876£11,911£11,911£1£1£1£1————————
Debtors£97,513£93,505£67,558£0—————————————
Liabilities
Creditors within one year£691,699———£428,756£251,845£251,845£76,865£0————————
Creditors after one year£335,000———£335,000£0—£174,980£0————————
Net current assets−£594,186−£601,025−£550,045−£751,845−£416,845−£251,844−£251,844−£76,864£1————————
Assets less current liabilities£852,066£845,227£829,333£498,155£683,155£398,156—£573,136£1————————
People
Average employees000000000————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-07-31
—
Outstanding
Fixed · created 2022-02-23
—
Outstanding
Show 6 satisfied / released
All Assets · created 2026-02-18 · satisfied 2026-08-07
—
Satisfied
Property · created 2026-02-18 · satisfied 2026-08-07
—
Satisfied
Fixed · created 2021-03-31 · satisfied 2025-11-13
—
Satisfied
All Assets · created 2021-03-31 · satisfied 2025-11-13
—
Satisfied
Fixed · created 2019-03-18 · satisfied 2020-03-20
—
Satisfied
All Assets · created 2018-03-27 · satisfied 2019-05-08
—
Satisfied