Lhg Square Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,830,292
Cash
£76,219
Turnover
—
Profit / loss
−£139,095
Current assets
£196,068
Creditors < 1 year
£109,852
Equity
£5,830,292
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,830,292 | £5,969,387 | £7,602,748 | £7,602,748 | −£1,317,713 | −£1,317,713 | — | −£185,543 |
| Equity | £5,830,292 | £5,969,387 | £7,602,748 | £7,602,748 | −£1,317,713 | −£1,317,713 | −£185,543 | −£185,543 |
| Assets | ||||||||
| Fixed assets | £18,000,000 | £18,019,637 | — | £25,877,190 | — | £28,598,271 | — | £21,228,028 |
| Property, plant & equipment | £0 | £19,637 | — | £146,400 | — | £273,164 | — | £399,927 |
| Current assets | £196,068 | £5,092 | — | £18,025 | — | £1,119,476 | — | £8,648,573 |
| Cash at bank | £76,219 | £0 | — | £17,692 | — | £1,042,939 | — | £8,580,287 |
| Liabilities | ||||||||
| Creditors within one year | £109,852 | £15,000 | — | £291,085 | — | £13,034,078 | — | £12,062,144 |
| Creditors after one year | £12,255,924 | £12,040,342 | — | £18,000,000 | — | £18,000,000 | — | £18,000,000 |
| Provisions | — | — | — | −£1,382 | — | −£1,382 | — | — |
| Net current assets | £86,216 | −£9,908 | — | −£273,060 | — | −£11,914,602 | — | −£3,413,571 |
| Assets less current liabilities | £18,086,216 | £18,009,729 | — | £25,604,130 | — | £16,683,669 | — | £17,814,457 |
| Profit & loss | ||||||||
| Profit / loss | −£139,095 | −£1,633,361 | — | £1,037,779 | — | −£1,132,170 | — | — |
| People | ||||||||
| Average employees | 1 | 1 | — | 1 | — | 1 | — | 1 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-02-04 · satisfied 2024-05-21
—
SatisfiedFixed · created 2021-02-04 · satisfied 2024-05-21
—
Satisfied