L & B Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£20,822,841
Cash
£2,085,407
Turnover
—
Profit / loss
£348,095
Current assets
£5,993,092
Creditors < 1 year
£559,592
Equity
£20,822,841
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £20,822,841 | £20,504,746 | — | — | £19,157,601 | £19,139,748 | £11,102,982 | — | — | — | — | — | — | £8,600,284 |
| Equity | £20,822,841 | £20,504,746 | — | — | £19,157,601 | £19,139,748 | £11,102,982 | £9,635,822 | £9,370,925 | £9,357,317 | £9,236,792 | £8,616,782 | £8,611,268 | £8,600,284 |
| Assets | ||||||||||||||
| Fixed assets | £17,316,987 | £17,315,339 | — | — | £16,310,000 | £16,310,000 | £6,730,855 | £8,230,855 | £8,230,855 | £8,230,855 | £8,230,855 | £7,660,000 | £7,660,000 | £7,660,000 |
| Property, plant & equipment | £14,406,987 | £14,405,339 | — | — | £14,400,000 | £14,400,000 | £6,150,000 | £8,220,855 | £8,220,855 | £8,220,855 | £8,220,855 | £7,650,000 | £7,650,000 | £7,650,000 |
| Current assets | £5,993,092 | £5,548,259 | — | — | £4,578,592 | £4,565,441 | £4,641,378 | £1,682,689 | £1,465,021 | £1,283,421 | £1,299,377 | £1,222,793 | — | £948,462 |
| Cash at bank | £2,085,407 | £2,268,229 | — | — | £1,448,456 | £1,451,888 | £1,423,702 | £1,371,966 | £1,354,408 | £1,095,197 | £1,253,354 | £1,222,793 | £1,225,645 | £284,254 |
| Debtors | £1,001,021 | £373,366 | — | — | £223,472 | £206,889 | £211,012 | £215,723 | £24,463 | £188,224 | £46,023 | — | — | £664,208 |
| Stock | — | — | — | — | — | £2,906,664 | £3,006,664 | £95,000 | £86,150 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £559,592 | £431,206 | — | — | £265,979 | £270,681 | £269,251 | — | — | — | £293,440 | £266,011 | £274,377 | £8,178 |
| Provisions | — | — | — | — | £1,465,012 | £1,465,012 | £0 | — | — | — | — | — | — | — |
| Net current assets | £5,433,500 | £5,117,053 | — | — | £4,312,613 | £4,294,760 | £4,372,127 | £1,404,967 | £1,140,070 | £1,126,462 | £1,005,937 | £956,782 | £951,268 | £940,284 |
| Assets less current liabilities | £22,750,487 | £22,432,392 | — | — | £20,622,613 | £20,604,760 | £11,102,982 | £9,635,822 | £9,370,925 | £9,357,317 | £9,236,792 | £8,616,782 | £8,611,268 | £8,600,284 |
| Profit & loss | ||||||||||||||
| Profit / loss | £348,095 | £1,004,433 | — | — | — | £946,460 | £1,467,160 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 1 | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFixed · created 2017-09-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2009-03-26 · satisfied 2012-05-29
All monies
SatisfiedUnknown · created 2007-03-10 · satisfied 2012-05-29
All monies
Satisfied