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Companies/09595788

London Place Group Limited

Activities of construction holding companies · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£161,690
Cash
£246,439
Turnover
—
Profit / loss
—
Current assets
£3,235,471
Creditors < 1 year
£3,077,091
Equity
£161,690
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.

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£161,690£6,222£68,852£243,034£87,312£22,372£22,372£44,775−£27,055−£8,804
Equity£161,690£6,222£68,852£243,034£87,312£22,372£22,372£44,775−£27,055−£8,804
Assets
Fixed assets£3,310£4,113£4,942£2,420£2,538£1,386£1,548£1,871£900—
Property, plant & equipment£2,409£3,212£4,041£1,519£1,637£485£647£971——
Current assets£3,235,471£2,907,122£2,712,362£2,732,117£1,937,686£1,622,460£1,794,106£1,151,289£83,389£234,932
Cash at bank£246,439£15,485£13,078£55,118£3,518£24,746£36,663£70,098£3,526£3,000
Debtors£2,489,032£2,391,637£2,199,284£2,176,999£1,434,168£1,097,714£1,257,443£1,081,191£79,863£231,932
Liabilities
Creditors within one year£3,077,091£2,905,013£2,648,452£2,491,503£1,852,912£1,601,474£1,607,682£1,108,385£111,344£243,736
Creditors after one year——————£165,600———
Net current assets£158,380£2,109£63,910£240,614£84,774£20,986£186,424£42,904−£27,955−£8,804
Assets less current liabilities£161,690£6,222£68,852£243,034£87,312£22,372£187,972£44,775−£27,055−£8,804
People
Average employees055555555—
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-07-01
—
Outstanding
Show 6 satisfied / released
Fixed · created 2020-07-30 · satisfied 2021-06-01
—
Satisfied
Fixed · created 2020-06-09 · satisfied 2021-06-01
—
Satisfied
Fixed · created 2020-02-20 · satisfied 2020-11-05
—
Satisfied
Fixed · created 2018-05-23 · satisfied 2020-11-05
—
Satisfied
Fixed · created 2017-10-13 · satisfied 2017-12-23
—
Satisfied
Fixed · created 2017-09-22 · satisfied 2020-05-07
—
Satisfied