Lbrg Ltd
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£105,556
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,160,852
Creditors < 1 year
£10,057
Equity
£105,556
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £105,556 | £109,277 | £127,283 | £153,996 | £126,946 | £86,696 | £60,332 | £51,597 | £41,164 | £12,843 | £6,742 |
| Equity | £105,556 | £109,277 | £127,283 | £153,996 | £126,946 | £86,696 | £60,332 | £51,597 | £41,164 | £12,843 | £6,742 |
| Assets | |||||||||||
| Fixed assets | £996,021 | £1,023,808 | £1,051,595 | £1,079,382 | £1,107,169 | £1,077,041 | £1,100,550 | £868,637 | £887,128 | £713,720 | £568,728 |
| Current assets | £1,160,852 | £1,212,681 | £1,248,342 | £1,199,572 | £1,408,618 | £10,798 | £8,141 | £14,080 | £8,971 | £8,389 | £3,950 |
| Liabilities | |||||||||||
| Creditors within one year | £10,057 | £10,409 | £708 | £8,585 | £379,264 | £12,844 | £20,383 | £32,037 | £31,596 | — | — |
| Creditors after one year | £2,036,903 | £2,114,903 | £2,170,650 | £2,113,969 | — | — | — | — | — | — | — |
| Net current assets | £1,152,622 | £1,204,092 | £1,249,388 | £1,192,751 | £1,031,046 | −£76 | −£11,449 | −£16,271 | −£20,447 | £1,263 | −£29,346 |
| Assets less current liabilities | £2,148,643 | £2,227,900 | £2,300,983 | £2,272,133 | £2,138,215 | £1,076,965 | £1,089,101 | £852,366 | £866,681 | £714,983 | £539,382 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
5 outstanding chargesUnknown · created 2022-04-22
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OutstandingUnknown · created 2022-04-22
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OutstandingProperty · created 2019-11-07
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OutstandingUnknown · created 2019-11-07
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OutstandingUnknown · created 2015-06-05
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Outstanding