Lhs Holdings Limited

Private Limited Company · Stockton On Tees

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£832,557

Cash

£4,111

Turnover

—

Profit / loss

£245,359

Current assets

£157,942

Creditors < 1 year

£214,571

Equity

£832,557

Average employees

GBP · company

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

9 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown
Balance sheet
Net assets	£832,557	£598,798	£573,840	£241,067	£227,225	£105,726	£44,944	£3,347	£1,549
Equity	£832,557	£598,798	—	—	£227,225	£105,726	£44,944	£3,347	£1,549
Assets
Fixed assets	—	—	—	£812,864	£817,220	£699,033	£639,779	£703,195	£615,068
Property, plant & equipment	—	—	—	£13,068	—	—	—	—	—
Current assets	£157,942	£77,093	£15,768	£46,952	£44,028	£34,036	£44,328	£9,741	£17,335
Cash at bank	£4,111	£70,570	£8,916	£43,672	—	—	—	—	—
Liabilities
Creditors within one year	£214,571	£186,014	£186,406	£273,958	£630,906	£623,329	£633,222	£709,589	£558,929
Creditors after one year	£627,112	£435,481	£398,722	£344,791	£2,087	£4,014	£5,941	£0	£71,925
Provisions	£120,702	£71,800	£71,800	—	—	£0	£0	£0	£0
Net current assets	−£56,629	−£108,921	−£170,638	−£227,006	−£586,878	−£589,293	−£588,894	−£699,848	−£541,594
Assets less current liabilities	£1,580,371	£1,106,079	£1,044,362	£585,858	£230,342	£109,740	£50,885	£3,347	£73,474
Profit & loss
Profit / loss	£245,359	—	—	—	—	—	—	—	—
People
Average employees	1	1	1	2	2	4	3	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing