Lms Group Holdings Limited

Other letting and operating of own or leased real estate · Brighton

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,522,574

Cash

£11,384

Turnover

—

Profit / loss

—

Current assets

£96,587

Creditors < 1 year

—

Equity

£1,522,574

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2021-01-01	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£1,522,574	£1,519,226	£1,559,442	£1,546,532	£786,475	—	£502,320	£298,724	£131,938
Equity	£1,522,574	£1,519,226	£1,559,442	£1,546,532	£786,475	£502,320	£502,320	£298,724	£131,938
Assets
Fixed assets	£2,334,172	£2,290,241	£2,300,847	£1,776,106	£1,561,267	—	£1,466,856	£1,116,770	£1,134,136
Property, plant & equipment	£6,717	£2,786	£13,392	£41,106	£1,561,167	—	£1,466,756	£1,116,670	£1,134,036
Current assets	£96,587	£129,833	£567,685	£477,074	£165,842	—	£34,306	£13,921	£27,753
Cash at bank	£11,384	£19,252	£464,066	£454,956	£120,762	—	£23,484	£9,685	£26,877
Debtors	£85,203	£110,581	£103,619	£22,118	—	—	—	£4,236	£876
Liabilities
Creditors within one year	—	—	—	—	£194,814	—	£280,128	—	—
Creditors after one year	—	—	—	—	£669,432	—	£679,390	—	—
Provisions	£42,479	£31,362	£33,764	£21,087	−£76,388	—	−£39,324	£31,319	£13,376
Net current assets	−£107,019	−£77,553	−£56,055	£447,271	−£28,972	—	−£245,822	−£134,937	−£303,822
Assets less current liabilities	£2,227,153	£2,212,688	£2,244,792	£2,223,377	£1,532,295	—	£1,221,034	£981,833	£830,314
Profit & loss
Profit / loss	—	—	—	—	£454,055	—	—	—	—
People & pay
Average employees	2	2	1	1	1	—	—	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing