L P G Interventions Limited
Other professional, scientific and technical activities n.e.c. · Isle Of Mull
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£274
Cash
£13,743
Turnover
—
Profit / loss
—
Current assets
£101,177
Creditors < 1 year
—
Equity
£274
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £274 | £96,780 | £136,932 | £175,776 | £185,425 | £189,746 | £192,645 | £161,874 | £11,429 | — | — | — | — | — |
| Equity | £274 | £96,780 | £136,932 | £175,776 | £185,425 | £189,746 | £192,645 | £161,874 | £11,429 | £484 | £26,406 | £41,604 | £37,324 | −£139 |
| Assets | ||||||||||||||
| Fixed assets | £293,897 | £345,995 | £322,987 | £349,843 | £371,767 | £390,636 | £432,153 | £412,151 | £968 | — | — | — | — | — |
| Intangible assets | £40,000 | £60,000 | £80,000 | £100,000 | £120,000 | £140,000 | £160,000 | £180,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £253,897 | £285,995 | £242,987 | £249,843 | £251,767 | £250,636 | £272,153 | £232,151 | £968 | £1,291 | £1,721 | £2,038 | £278 | £0 |
| Current assets | £101,177 | £91,444 | £151,340 | £111,996 | £175,720 | £99,687 | £186,301 | £201,691 | £42,081 | £39,692 | £63,592 | £76,130 | £74,036 | £5 |
| Cash at bank | £13,743 | £16,798 | £55,198 | £6,636 | £101,894 | £53,404 | £88,925 | £137,745 | £24,981 | £25,079 | £49,751 | £58,310 | £45,447 | £0 |
| Debtors | £36,901 | £29,646 | £46,975 | £67,360 | £39,126 | £15,117 | £49,204 | £39,946 | £17,100 | £14,613 | £13,841 | £17,820 | £28,589 | £5 |
| Stock | £50,533 | £45,000 | £49,167 | £38,000 | £34,700 | £31,166 | £48,172 | £24,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,907 | £36,564 | £36,990 | £144 |
| Provisions | £6,413 | £14,261 | £18,319 | £16,188 | £17,773 | £16,275 | £17,314 | £14,046 | £0 | — | — | — | — | — |
| Net current assets | −£118,250 | −£26,728 | £3,705 | −£104,719 | £54,402 | £7,262 | £33,255 | £19,586 | £10,461 | −£807 | £24,685 | £39,566 | £37,046 | −£139 |
| Assets less current liabilities | £175,647 | £319,267 | £326,692 | £245,124 | £426,169 | £397,898 | £465,408 | £431,737 | £11,429 | £484 | £26,406 | £41,604 | £37,324 | −£139 |
| People | ||||||||||||||
| Average employees | 8 | 7 | 7 | 11 | 8 | 9 | 9 | 8 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2017-06-28
—
OutstandingAll Assets · created 2017-05-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-06-28 · satisfied 2025-02-20
—
SatisfiedFloating · created 2017-06-15 · satisfied 2025-02-20
—
Satisfied