Lgp Old Oak Ltd
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£216,436
Cash
£40,496
Turnover
—
Profit / loss
—
Current assets
£16,136,069
Creditors < 1 year
£15,919,633
Equity
£216,436
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-02-09 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £216,436 | £208,357 | £172,014 | £23,088 | — |
| Equity | £216,436 | £208,357 | £172,014 | £23,088 | — |
| Assets | |||||
| Current assets | £16,136,069 | £14,048,531 | £12,544,267 | £10,760,226 | — |
| Cash at bank | £40,496 | £46,403 | £78,877 | £573,784 | — |
| Stock | £15,689,940 | £13,591,875 | £12,453,650 | £9,267,184 | — |
| Liabilities | |||||
| Creditors within one year | £15,919,633 | £13,840,174 | £12,372,253 | £1,668,288 | — |
| Creditors after one year | — | — | — | £9,068,850 | — |
| Net current assets | £216,436 | £208,357 | £172,014 | £9,091,938 | — |
| Assets less current liabilities | £216,436 | £208,357 | £172,014 | £9,091,938 | — |
| People & pay | |||||
| Average employees | 3 | 4 | 4 | 4 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2023-03-23
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OutstandingAll Assets · created 2023-03-23
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OutstandingFixed · created 2023-03-23
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OutstandingFixed · created 2023-03-23
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OutstandingAll Assets · created 2021-08-24
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OutstandingAll Assets · created 2021-08-24
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OutstandingProperty · created 2021-08-24
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OutstandingProperty · created 2021-08-24
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OutstandingShow 1 satisfied / released
Floating · created 2021-08-24 · satisfied 2023-04-24
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Satisfied