Lgbr Capital London Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£112,262
Cash
£191,509
Turnover
£3,116,595
Profit / loss
£68,438
Current assets
£673,034
Creditors < 1 year
£506,591
Equity
£112,262
Average employees
34
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £112,262 | £43,824 | £55,725 | −£276,143 | £169,572 | £760,549 | — | £777,898 |
| Equity | £112,262 | £43,824 | £55,725 | −£276,143 | £169,572 | £760,549 | — | £777,898 |
| Assets | ||||||||
| Fixed assets | — | — | £54,486 | £108,340 | £162,856 | £222,623 | £8,849 | £11,625 |
| Intangible assets | — | — | £53,853 | £107,707 | £161,561 | £215,415 | — | — |
| Property, plant & equipment | — | — | — | — | — | £5,133 | £6,844 | £11,625 |
| Current assets | £673,034 | £935,390 | £1,329,631 | £1,456,038 | £4,146,794 | £6,573,737 | — | £2,508,991 |
| Cash at bank | £191,509 | £402,692 | £595,914 | £687,856 | £1,910,824 | £3,803,562 | £1,906,051 | £320,304 |
| Debtors | £481,525 | £532,698 | £733,717 | £768,182 | £2,235,970 | £2,770,175 | — | £1,751,314 |
| Stock | — | — | — | — | — | — | — | £437,373 |
| Liabilities | ||||||||
| Creditors within one year | £506,591 | £805,568 | £1,202,887 | £530,931 | £1,937,517 | £2,711,931 | £1,617,555 | £1,726,158 |
| Creditors after one year | £54,744 | £86,631 | £125,505 | £1,309,590 | £2,201,830 | £3,322,905 | £274,881 | £14,826 |
| Provisions | — | — | — | — | £731 | £975 | £1,300 | £1,734 |
| Net current assets | £166,443 | £129,822 | £126,744 | £925,107 | £2,209,277 | £3,861,806 | — | £782,833 |
| Assets less current liabilities | £167,006 | £130,455 | £181,230 | £1,033,447 | £2,372,133 | £4,084,429 | — | £794,458 |
| Profit & loss | ||||||||
| Turnover | £3,116,595 | £3,498,627 | £3,639,005 | £7,444,385 | £5,343,389 | — | — | — |
| Gross profit | £2,896,399 | £3,280,269 | £3,384,798 | £7,080,592 | £4,349,052 | — | — | — |
| Operating profit | £391,081 | £51,103 | £180,036 | £3,583,523 | £435,048 | — | — | — |
| Profit before tax | £91,778 | −£25,173 | £908,983 | £4,784,183 | £3,550,694 | — | — | — |
| Profit / loss | £68,438 | −£10,753 | £1,045,877 | £4,194,487 | £3,459,024 | — | — | — |
| People | ||||||||
| Average employees | 34 | 33 | 26 | 34 | 38 | 36 | 38 | 21 |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2021-01-15 · satisfied 2023-03-18
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SatisfiedAll Assets · created 2020-12-21 · satisfied 2023-03-01
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SatisfiedAll Assets · created 2017-10-18 · satisfied 2019-07-11
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Satisfied