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Companies/10002544

Llithyia Holdings Limited

Private Limited Company · Whitchurch

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,516
Cash
—
Turnover
£0
Profit / loss
£5,895,339
Current assets
—
Creditors < 1 year
—
Equity
£1,516
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-31
Balance sheet
Net assets£1,516−£33,823——−£19,832−£15,162
Equity£1,516−£33,823——−£19,832−£15,162
Assets
Debtors£7,333,642£2,311,092——£2,146,163£2,435,157
Liabilities
Net current assets£1,519,276£1,962,420——£1,722,950£2,150,833
Assets less current liabilities£7,672,586£8,115,730——£7,876,160£8,304,043
Profit & loss
Turnover£0£0——£0£0
Operating profit−£4,661−£4,650————
Profit before tax£5,895,339−£4,650——−£4,670−£4,670
Profit / loss£5,895,339−£4,650——−£4,670−£4,670
People
Average employees00——00
Source evidenceView 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 charges
All Assets · created 2016-12-21
—
Outstanding