Lavendo Holdings Limited
Activities of other holding companies n.e.c. · Virginia Water
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£525,842
Cash
£660,745
Turnover
—
Profit / loss
—
Current assets
£115,160,784
Creditors < 1 year
£116,839,553
Equity
£525,842
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £525,842 | £862,168 | £986,973 | £1,466,512 | £1,712,510 | £1,957,410 |
| Equity | £525,842 | £862,168 | £986,973 | £1,466,512 | £1,712,510 | £1,957,410 |
| Assets | ||||||
| Fixed assets | £2,205,847 | £2,006,048 | £2,004,665 | £2,010,397 | £2,011,229 | £2,012,842 |
| Property, plant & equipment | £204,743 | £4,944 | £3,561 | £9,293 | £10,225 | £11,838 |
| Current assets | £115,160,784 | £93,520,446 | £101,643,155 | £134,771,121 | £158,466,192 | £114,893,826 |
| Cash at bank | £660,745 | £594,281 | £1,594,580 | £1,100,923 | £395,262 | £93,743 |
| Liabilities | ||||||
| Creditors within one year | £116,839,553 | £94,663,090 | £102,659,957 | £135,312,994 | £158,762,899 | £114,947,246 |
| Provisions | −£1,236 | −£1,236 | −£890 | −£2,012 | −£2,012 | −£2,012 |
| Net current assets | −£1,678,769 | −£1,142,644 | −£1,016,802 | −£541,873 | −£296,707 | −£53,420 |
| Assets less current liabilities | £527,078 | £863,404 | £987,863 | £1,468,524 | £1,714,522 | £1,959,422 |
| People | ||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesNo charges available in our records.