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Companies/02438571

Lrg Group Limited

Private Limited Company · Hertfordshire

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£815,970
Cash
£6,534
Turnover
—
Profit / loss
—
Current assets
£8,826
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£815,970£1,104,861£1,101,689£719,234£697,246£659,435£637,742
Equity————£697,246£659,435£637,742
Assets
Fixed assets£1,320,000£1,520,000£1,520,000£1,100,000———
Property, plant & equipment£1,320,000£1,520,000£1,520,000£1,100,000———
Current assets£8,826£16,084£8,732£10,821£58,897£26,073£19,231
Cash at bank£6,534£13,792£4,512£8,529£56,303£7,227£18,673
Debtors£2,292£2,292£4,220£2,292£2,594£18,846£558
Liabilities
Creditors£185,809£171,978£126,650£106,929———
Creditors within one year————£140,549£156,943—
Creditors after one year————£282,695£271,288£302,750
Provisions————£38,407£38,407£36,385
Net current assets−£176,983−£155,894−£117,918−£96,108−£81,652−£130,870−£123,123
Assets less current liabilities£1,143,017£1,364,106£1,402,082£1,003,892£1,018,348£969,130£976,877
People
Average employees2244444
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-05-19
—
Outstanding
Fixed · created 2025-05-19
—
Outstanding
All Assets · created 2003-03-10
All monies
Outstanding
Fixed · created 2003-03-10
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 1997-12-19 · satisfied 2022-09-28
All monies
Satisfied
Unknown · created 1997-12-19 · satisfied 2023-05-06
All monies
Satisfied
All Assets · created 1997-12-19 · satisfied 2003-04-23
All monies
Satisfied
Unknown · created 1994-07-06 · satisfied 2003-01-08
All monies
Satisfied
Unknown · created 1993-08-17 · satisfied 2003-01-08
All monies
Satisfied
Unknown · created 1990-05-18 · satisfied 2003-01-08
All monies
Satisfied