Lgl Energy Ltd
Activities of other holding companies n.e.c. · Dereham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£19,632,654
Cash
£2,897,585
Turnover
—
Profit / loss
£1,222,648
Current assets
—
Creditors < 1 year
—
Equity
£19,632,654
Average employees
73
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Group | 2024-05-31Group | 2023-05-31Group | 2022-05-31Group | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,632,654 | £18,651,286 | — | — | — | £18,491 | — | — |
| Equity | £19,632,654 | £18,651,286 | — | — | — | £18,491 | £16,965 | £8,465 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £8,458,127 | — | — |
| Property, plant & equipment | £16,144,383 | £15,218,841 | — | — | £7,441,768 | £5,983,127 | — | — |
| Current assets | — | — | — | — | £34,979 | £12,924 | — | — |
| Cash at bank | £2,897,585 | £3,517,932 | £2,115,935 | £1,797,684 | £34,979 | £9,798 | £671,885 | £524,283 |
| Debtors | — | — | — | — | £0 | £3,126 | — | — |
| Stock | — | — | — | — | £312,073 | £297,238 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £1,146,397 | — | — |
| Creditors after one year | — | — | — | — | — | £847,902 | — | — |
| Provisions | — | — | — | — | — | £646,606 | — | — |
| Net current assets | — | — | — | — | — | £9,991 | — | — |
| Assets less current liabilities | £20,449,383 | £19,523,841 | — | — | — | £8,842,712 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £17,139,567 | £17,342,876 | — | — |
| Gross profit | — | — | — | — | — | £1,050,572 | — | — |
| Operating profit | — | — | — | — | — | £621,891 | — | — |
| Profit before tax | — | — | — | — | — | £592,626 | — | — |
| Profit / loss | £1,222,648 | £1,755,449 | — | — | £165,898 | £82,335 | — | — |
| People | ||||||||
| Average employees | 73 | 67 | — | — | 0 | 52 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-01-23
—
Outstanding