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Companies/13703309

Lhm Holding Group Ltd

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3115 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 employees2121
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-08-04
—
Outstanding
Unknown · created 2026-01-15
—
Outstanding
Unknown · created 2025-12-10
—
Outstanding
All Assets · created 2025-08-15
—
Outstanding
Fixed · created 2025-08-15
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2024-10-11
—
Outstanding