Lcih Hobart Twelve Limited
Renting and leasing of air passenger transport equipment · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
—
Cash
USD 1,385,000
Turnover
—
Profit / loss
—
Current assets
USD 40,937,000
Creditors < 1 year
USD 2,226,000
Equity
−USD 4,599,000
Average employees
Not available
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | −USD 4,599,000 | −USD 4,257,000 |
| Assets | ||
| Current assets | USD 40,937,000 | USD 43,230,000 |
| Cash at bank | USD 1,385,000 | USD 455,000 |
| Debtors | USD 39,552,000 | USD 42,775,000 |
| Liabilities | ||
| Creditors | USD 45,536,000 | USD 47,487,000 |
| Creditors within one year | USD 2,226,000 | USD 3,156,000 |
| Profit & loss | ||
| Operating profit | −USD 50,000 | −USD 4,306,000 |
| Profit before tax | −USD 342,000 | −USD 4,238,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.