Lres Group Limited
Other building and industrial cleaning activities · Sheffield
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£580,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,342,227
Equity
£580,100
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 | 2026-03-319 months · Company | 2025-06-1912 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £580,100 | — |
| Equity | £580,100 | — |
| Liabilities | ||
| Creditors within one year | £1,342,227 | — |
| Creditors after one year | £3,920,000 | — |
| Net current assets | −£1,342,127 | — |
| Assets less current liabilities | £4,500,100 | — |
| People & pay | ||
| Average employees | 3 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-01
—
OutstandingFloating · created 2025-09-16
—
Outstanding