Lmgt Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£1,024,584
Cash
£120,250
Turnover
—
Profit / loss
—
Current assets
£767,456
Creditors < 1 year
£137,283
Equity
£1,024,584
Average employees
15
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,024,584 | £438,298 |
| Equity | £1,024,584 | £438,298 |
| Assets | ||
| Fixed assets | £394,411 | £174,738 |
| Property, plant & equipment | £394,411 | £174,738 |
| Current assets | £767,456 | £366,369 |
| Cash at bank | £120,250 | £40,714 |
| Debtors | £445,830 | £188,372 |
| Stock | £201,376 | £137,283 |
| Liabilities | ||
| Creditors within one year | £137,283 | £102,809 |
| Net current assets | £630,173 | £263,560 |
| Assets less current liabilities | £1,024,584 | £438,298 |
| People | ||
| Average employees | 15 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2022-09-27
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OutstandingFixed · created 2022-09-27
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OutstandingUnknown · created 2022-09-27
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Outstanding