Lsg Holdings Limited
Private Limited Company · Birstall
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£261,053
Cash
£23,947
Turnover
—
Profit / loss
—
Current assets
£24,219
Creditors < 1 year
—
Equity
£261,053
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £261,053 | £264,927 | £160,175 | £116,478 | £103,126 | £97,006 | £87,564 | £87,604 | £84,682 | £62,226 | £41,317 | £39,345 |
| Equity | £261,053 | £264,927 | £160,175 | £116,478 | £103,126 | £97,006 | £87,564 | £87,604 | £84,682 | £62,226 | £41,317 | £39,345 |
| Assets | ||||||||||||
| Fixed assets | £832,925 | £491,734 | £491,734 | £491,734 | £491,734 | £210,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £281,734 | £0 | — | — | — | — | — | — |
| Current assets | £24,219 | £308,765 | £208,372 | £163,503 | £119,862 | £34,271 | £21,225 | £17,891 | £8,202 | £8,110 | £2,590 | £4,784 |
| Cash at bank | £23,947 | £120,784 | £12,112 | £35,476 | £31,732 | £10,019 | £7,706 | £5,595 | £5,493 | £8,072 | £2,552 | £4,746 |
| Debtors | £272 | £187,981 | £196,260 | £128,027 | £88,130 | £24,252 | £13,519 | £12,296 | £2,709 | £38 | £38 | £38 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £112,439 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £63,000 |
| Net current assets | −£571,872 | −£123,406 | −£224,082 | −£263,345 | −£205,608 | −£49,994 | −£59,436 | −£59,396 | −£62,318 | −£84,774 | −£105,683 | −£107,655 |
| Assets less current liabilities | £261,053 | £368,328 | £267,652 | £228,389 | £286,126 | £160,006 | £150,564 | £150,604 | £147,682 | £125,226 | £104,317 | £102,345 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2021-11-30
—
OutstandingFixed · created 2021-11-23
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OutstandingAll Assets · created 2021-05-27
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Outstanding