Lhs Developments (South Wales) Limited
Buying and selling of own real estate · Cowbridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£409,711
Cash
£59,415
Turnover
—
Profit / loss
—
Current assets
£1,058,492
Creditors < 1 year
£648,781
Equity
£409,711
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £409,711 | £477,868 | £490,757 | £480,708 | −£335,081 | −£236,650 | −£62,191 |
| Equity | £409,711 | £477,868 | £490,757 | £480,708 | −£335,081 | −£236,650 | −£62,191 |
| Assets | |||||||
| Current assets | £1,058,492 | £977,972 | £1,538,846 | £1,182,272 | £6,025,146 | £4,957,937 | £128,629 |
| Cash at bank | £59,415 | £67,972 | £81,867 | £838,322 | £308,599 | £996,024 | £28,629 |
| Debtors | £645,000 | £645,000 | £685,979 | £145,000 | £1,931 | — | — |
| Stock | £354,077 | £265,000 | £771,000 | £198,950 | £5,714,616 | £3,961,913 | £100,000 |
| Liabilities | |||||||
| Creditors within one year | £648,781 | £500,104 | £1,048,089 | £701,564 | £3,810,227 | £193,023 | £190,820 |
| Creditors after one year | — | — | — | — | £2,550,000 | £5,001,564 | — |
| Net current assets | £409,711 | £477,868 | £490,757 | £480,708 | £2,214,919 | £4,764,914 | −£62,191 |
| Assets less current liabilities | — | — | — | — | £2,214,919 | £4,764,914 | −£62,191 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-06-01 · satisfied 2026-04-07
—
SatisfiedAll Assets · created 2020-05-29 · satisfied 2026-04-01
—
Satisfied