Lhg London Ltd

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

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

Net assets

£1,303,763

Cash

£281,172

Turnover

—

Profit / loss

—

Current assets

£2,866,515

Creditors < 1 year

£632,457

Equity

£1,303,763

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3118 months
Balance sheet
Net assets	£1,303,763	£1,472,256	£1,272,556	£729,871	£208,670
Equity	£1,303,763	£1,472,256	£1,272,556	£729,871	£208,670
Assets
Property, plant & equipment	£6,287,707	£6,232,611	£6,163,477	£6,111,967	£5,923,143
Current assets	£2,866,515	£2,333,678	£18,388,188	£3,744,808	£943,138
Cash at bank	£281,172	£99,808	£39,360	£249,608	£97,025
Debtors	£2,585,343	£2,233,870	£18,348,828	£3,495,200	£846,113
Liabilities
Creditors within one year	£632,457	£1,177,804	£20,901,959	£2,822,780	£4,045,661
Creditors after one year	£7,218,002	£5,916,229	£2,377,150	£6,304,124	£2,611,950
Net current assets	£2,234,058	£1,155,874	−£2,513,771	£922,028	−£3,102,523
Assets less current liabilities	£8,521,765	£7,388,485	£3,649,706	£7,033,995	£2,820,620
People & pay
Average employees	26	26	26	26	26
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2021-03-30

—

Outstanding

Fixed · created 2021-03-30

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Outstanding

Show 1 satisfied / released

Fixed · created 2023-04-03 · satisfied 2024-07-23

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Satisfied