Lrgw Investments Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Group accounts
Net assets
£7,576,513
Cash
£8,960,414
Turnover
£64,737,847
Profit / loss
£2,026,894
Current assets
£30,015,395
Creditors < 1 year
£24,106,382
Equity
£7,576,513
Average employees
104
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Group | 2023-06-30Group | 2022-06-30Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,576,513 | £5,798,934 | £100 |
| Equity | £7,576,513 | £5,798,934 | £100 |
| Assets | |||
| Fixed assets | £1,766,582 | £527,753 | — |
| Intangible assets | £135,915 | — | — |
| Property, plant & equipment | £663,911 | £768,793 | — |
| Current assets | £30,015,395 | £30,638,618 | — |
| Cash at bank | £8,960,414 | £3,739,320 | — |
| Liabilities | |||
| Creditors within one year | £24,106,382 | £25,122,047 | — |
| Creditors after one year | — | £50,000 | — |
| Provisions | £99,082 | £195,390 | — |
| Net current assets | £5,909,013 | £5,516,571 | — |
| Assets less current liabilities | £7,675,595 | £6,044,324 | — |
| Profit & loss | |||
| Turnover | £64,737,847 | £46,600,304 | — |
| Gross profit | £17,449,548 | £11,239,774 | — |
| Operating profit | £2,910,042 | £5,256,632 | — |
| Profit before tax | £3,039,081 | £5,269,208 | — |
| Profit / loss | £2,026,894 | £4,570,542 | — |
| People & pay | |||
| Average employees | 104 | 92 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.