Lhe Trading Ltd
Manufacture of flat glass · Upton On Severn
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£39,567
Cash
£44
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£89,426
Equity
−£39,567
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£39,567 | −£35,317 | −£42,057 | −£41,347 | −£39,303 | −£42,089 | −£38,748 | −£27,298 | −£7,489 |
| Equity | −£39,567 | −£35,317 | −£42,057 | −£41,347 | −£39,303 | −£42,089 | −£38,748 | −£27,298 | −£7,489 |
| Assets | |||||||||
| Fixed assets | £172,562 | £172,725 | £172,942 | £173,231 | £173,615 | £174,126 | £174,807 | £175,716 | £176,768 |
| Property, plant & equipment | £482 | £645 | £862 | £1,151 | £1,535 | — | — | — | — |
| Current assets | — | — | — | £297 | £782 | £4,904 | £6,560 | £44,701 | £44,733 |
| Cash at bank | £44 | £126 | £2,018 | £197 | £660 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £89,426 | £9,108 | £5,410 | £7,269 | £5,730 | £7,190 | £111,592 | £137,597 | £116,638 |
| Creditors after one year | £122,747 | £199,060 | £211,607 | £207,606 | £207,970 | £214,097 | £104,721 | £108,259 | £111,000 |
| Net current assets | −£89,382 | −£8,982 | −£3,392 | −£6,972 | −£4,948 | −£2,118 | −£104,464 | −£92,728 | −£71,737 |
| Assets less current liabilities | £83,180 | £163,743 | £169,550 | £166,259 | £168,667 | £172,008 | £70,343 | £82,988 | £105,031 |
| People & pay | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-03-10
—
Outstanding