Lsg Group Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£892,758
Cash
£1,085,828
Turnover
—
Profit / loss
—
Current assets
£10,815,779
Creditors < 1 year
£1,193,098
Equity
−£892,758
Average employees
Not available
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£892,758 | £178,753 | £387,496 | £471,121 | £70,470 | £41,852 | £43,035 | £51,013 |
| Equity | −£892,758 | £178,753 | £387,496 | £471,121 | £70,470 | £41,852 | £43,035 | £51,013 |
| Assets | ||||||||
| Fixed assets | £22,069,871 | £22,104,634 | £16,128,186 | £12,569,281 | £2,275,000 | £0 | £0 | £0 |
| Property, plant & equipment | £36,265 | — | — | — | — | — | — | — |
| Current assets | £10,815,779 | £9,140,699 | £7,502,588 | £507,107 | £563,399 | £233,876 | £216,144 | £51,713 |
| Cash at bank | £1,085,828 | — | — | — | — | — | — | — |
| Debtors | £9,729,951 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,193,098 | £1,321,898 | £1,216,082 | £147,509 | £8,869 | £192,024 | £173,109 | £700 |
| Creditors after one year | £32,585,310 | £30,102,188 | £22,802,188 | £13,400,000 | £2,900,000 | £0 | — | — |
| Net current assets | £9,622,681 | £7,818,801 | £6,286,506 | £359,598 | £554,530 | £41,852 | £43,035 | £51,013 |
| Assets less current liabilities | £31,692,552 | £29,923,435 | £22,414,692 | £12,928,879 | £2,829,530 | £41,852 | £43,035 | £51,013 |
| People | ||||||||
| Average employees | — | — | — | 4 | 4 | 1 | 0 | 0 |
| 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 2 satisfied / released
All Assets · created 2016-11-11 · satisfied 2022-09-20
—
SatisfiedFloating · created 2016-11-11 · satisfied 2022-09-20
—
Satisfied