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Companies/11425546

Lho Properties Limited

Private Limited Company · Brynmawr

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£38,494
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,821
Creditors < 1 year
£52,095
Equity
£38,494
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.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£38,494£10,209£32,317£21,977£9,185£2,945£16,851
Equity£38,494£10,209£32,317—£9,185£2,945£16,851
Assets
Fixed assets£1,260,842£588,210£586,234————
Property, plant & equipment———£583,628£212,872£202,913£197,275
Current assets£29,821£11,980£18,947£2,207£23,178£80,915£1,898
Cash at bank———£0£13,112£70,046£1
Debtors———£2,207£10,066£10,869£1,897
Liabilities
Creditors within one year£52,095£30,171£46,325£54,636£25,973£75,188£30,417
Creditors after one year£1,200,074£559,810£526,539£509,222£200,892£205,695£151,905
Net current assets−£22,274−£18,191−£27,378−£52,429−£2,795£5,727−£28,519
Assets less current liabilities£1,238,568£570,019£558,856£531,199£210,077£208,640£168,756
People
Average employees0000000
Source evidenceView 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

5 outstanding charges
Unknown · created 2026-07-17
—
Outstanding
Unknown · created 2024-11-29
—
Outstanding
Fixed · created 2021-10-04
—
Outstanding
Fixed · created 2019-07-18
—
Outstanding
All Assets · created 2018-08-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-10-27 · satisfied 2026-06-09
—
Satisfied