Lhm Holding Group Ltd
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£117,975
Cash
£23,550
Turnover
—
Profit / loss
—
Current assets
£24,891
Creditors < 1 year
—
Equity
£117,975
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3115 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £117,975 | £126,435 | £78,122 | £47,148 |
| Equity | £117,975 | £126,435 | £78,122 | £47,148 |
| Assets | ||||
| Fixed assets | £1,456,920 | £1,202,450 | £1,000,000 | — |
| Property, plant & equipment | £1,920 | £2,400 | £0 | — |
| Current assets | £24,891 | £5,583 | £7,600 | — |
| Cash at bank | £23,550 | £2,231 | £7,600 | £1,211 |
| Debtors | £1,341 | £3,352 | £0 | — |
| Liabilities | ||||
| Provisions | £40,015 | £31,753 | £18,551 | £0 |
| Net current assets | −£741,287 | −£944,423 | −£903,327 | −£882,847 |
| Assets less current liabilities | £715,633 | £258,027 | £96,673 | £47,148 |
| People & pay | ||||
| Average employees | 2 | 1 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-08-04
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OutstandingUnknown · created 2026-01-15
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OutstandingUnknown · created 2025-12-10
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OutstandingAll Assets · created 2025-08-15
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OutstandingFixed · created 2025-08-15
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OutstandingFixed · created 2025-03-14
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OutstandingFixed · created 2025-03-14
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OutstandingUnknown · created 2024-10-11
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Outstanding