Lpd Group Holdings Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
−£10,880,607
Cash
£747,581
Turnover
—
Profit / loss
−£1,099,678
Current assets
—
Creditors < 1 year
£31,588,944
Equity
−£10,880,607
Average employees
2.26
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£10,880,607 | −£9,360,929 | £19,983,528 | £15,282,765 | — |
| Equity | −£10,880,607 | −£9,360,929 | £19,983,528 | £15,282,765 | — |
| Assets | |||||
| Intangible assets | £136,202 | £73,995 | — | — | — |
| Property, plant & equipment | £2,717,537 | £3,654,156 | — | £4,142,934 | £4,808,039 |
| Cash at bank | £747,581 | £124,661 | — | — | — |
| Debtors | — | — | — | £140,000 | — |
| Stock | — | — | — | £25,674,896 | £17,020,244 |
| Liabilities | |||||
| Creditors within one year | £31,588,944 | £30,026,518 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | £69,748,272 | £66,639,209 |
| Gross profit | — | — | — | £17,288,178 | £18,729,991 |
| Operating profit | — | — | — | £1,820,925 | £5,984,052 |
| Profit before tax | −£871,144 | −£3,904,902 | — | £1,061,359 | £5,739,100 |
| Profit / loss | −£1,099,678 | −£3,440,056 | — | −£756,451 | £0 |
| People | |||||
| Average employees | 2.26 | 2.36 | — | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-02-11
—
OutstandingAll Assets · created 2022-06-01
—
OutstandingFloating · created 2022-06-01
—
Outstanding