Ljbr Holding Ltd
Activities of other holding companies n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£671,118
Cash
£96,621
Turnover
—
Profit / loss
—
Current assets
£1,202,390
Creditors < 1 year
£1,120,963
Equity
£671,118
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £671,118 | £622,746 | £523,668 | £325,124 | £80,438 | £95,736 | −£576 | −£383 | £31,687 | £31,155 | −£20,151 | −£2,319 |
| Equity | £671,118 | £622,746 | £523,668 | £325,124 | £80,438 | £95,736 | −£576 | −£383 | £31,687 | £31,155 | −£20,151 | −£2,319 |
| Assets | ||||||||||||
| Fixed assets | £589,691 | £589,691 | £589,691 | £589,691 | £51 | — | — | — | — | £0 | — | — |
| Current assets | £1,202,390 | £1,170,253 | £1,087,167 | £222,323 | £96,590 | £166,838 | £29 | — | £245 | £5,632 | £3,306 | £31 |
| Cash at bank | £96,621 | £64,484 | £65,898 | £81,268 | £6,589 | £165,496 | £29 | £109 | — | — | — | £31 |
| Debtors | — | — | — | — | £90,001 | £1,342 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,120,963 | £1,137,198 | £16,490 | £50,190 | £16,203 | £71,102 | £605 | £492 | £31,932 | £36,787 | £23,457 | — |
| Creditors after one year | — | — | £1,136,700 | £436,700 | — | — | — | — | — | — | — | £2,350 |
| Net current assets | £81,427 | £33,055 | £1,070,677 | £172,133 | £80,387 | £95,736 | −£576 | −£383 | −£31,687 | −£31,155 | −£20,151 | £31 |
| Assets less current liabilities | £671,118 | £622,746 | £1,660,368 | £761,824 | £80,438 | — | — | — | £31,687 | £31,155 | −£20,151 | £31 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2020-11-27
—
Outstanding