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Companies/10811412

Lerner Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£6,661,221
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,755,685
Creditors < 1 year
£122,380
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£6,661,221£4,694,129£2,992,271£1,948,293—£562,214£300,744£44,001
Equity——£2,992,271£1,948,293£1,245,062£562,214£300,744£44,001
Assets
Fixed assets——£1,226,325£786,491£579,986£2£1£1
Current assets£1,755,685£2,450,816£1,768,205£1,162,035£665,076£562,212£300,743£44,000
Cash at bank£0£1,040——————
Debtors£1,755,685£2,449,776——————
Liabilities
Creditors within one year£122,380£9,459£2,259£233—£0£1£1
Net current assets£1,633,305£2,441,357£1,765,946£1,161,802—£562,212£300,742£43,999
Assets less current liabilities——£2,992,271£1,948,293—£562,214£300,744£44,001
People
Average employees0000—00—
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-11-18
—
Outstanding