Lms Group Holdings Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,522,574
Cash
£11,384
Turnover
—
Profit / loss
—
Current assets
£96,587
Creditors < 1 year
—
Equity
£1,522,574
Average employees
2
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 | 2021-01-01 | 2020-12-31 | 2019-12-3112 months | 2018-12-3111 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,522,574 | £1,519,226 | £1,559,442 | £1,546,532 | £786,475 | — | £502,320 | £298,724 | £131,938 |
| Equity | £1,522,574 | £1,519,226 | £1,559,442 | £1,546,532 | £786,475 | £502,320 | £502,320 | £298,724 | £131,938 |
| Assets | |||||||||
| Fixed assets | £2,334,172 | £2,290,241 | £2,300,847 | £1,776,106 | £1,561,267 | — | £1,466,856 | £1,116,770 | £1,134,136 |
| Property, plant & equipment | £6,717 | £2,786 | £13,392 | £41,106 | £1,561,167 | — | £1,466,756 | £1,116,670 | £1,134,036 |
| Current assets | £96,587 | £129,833 | £567,685 | £477,074 | £165,842 | — | £34,306 | £13,921 | £27,753 |
| Cash at bank | £11,384 | £19,252 | £464,066 | £454,956 | £120,762 | — | £23,484 | £9,685 | £26,877 |
| Debtors | £85,203 | £110,581 | £103,619 | £22,118 | — | — | — | £4,236 | £876 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £194,814 | — | £280,128 | — | — |
| Creditors after one year | — | — | — | — | £669,432 | — | £679,390 | — | — |
| Provisions | £42,479 | £31,362 | £33,764 | £21,087 | −£76,388 | — | −£39,324 | £31,319 | £13,376 |
| Net current assets | −£107,019 | −£77,553 | −£56,055 | £447,271 | −£28,972 | — | −£245,822 | −£134,937 | −£303,822 |
| Assets less current liabilities | £2,227,153 | £2,212,688 | £2,244,792 | £2,223,377 | £1,532,295 | — | £1,221,034 | £981,833 | £830,314 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £454,055 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-01-02
—
OutstandingFixed · created 2024-10-31
—
OutstandingShow 4 satisfied / released
Unknown · created 2020-12-21 · satisfied 2026-01-02
—
SatisfiedProperty · created 2018-05-01 · satisfied 2024-11-06
—
SatisfiedFixed · created 2018-04-26 · satisfied 2023-02-03
—
SatisfiedAll Assets · created 2018-03-29 · satisfied 2024-11-06
—
Satisfied