LBG1.10 LTD

Company number 07160924 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3.5m -£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £129,912 Total assets 2019: £80,958 Total assets 2020: £215,476 Total assets 2021: £169,799 Total assets 2022: £161,655 Total assets 2023: £56,993 Total assets 2024: £163,903 Total assets 2025: £52,838 Total assets Net assets 2018: -£2,122 Net assets 2019: -£236,533 Net assets 2020: -£418,978 Net assets 2021: -£546,897 Net assets 2022: -£558,465 Net assets 2023: -£677,353 Net assets 2024: -£905,602 Net assets 2025: -£1,182,221 Net assets Total liabilities 2016: -£471 Total liabilities 2017: -£954 Total liabilities 2018: -£132,034 Total liabilities 2019: -£3,342,446 Total liabilities 2020: -£2,582,300 Total liabilities 2021: -£2,069,718 Total liabilities 2022: -£1,846,769 Total liabilities 2023: -£1,807,606 Total liabilities 2024: -£2,067,823 Total liabilities 2025: -£2,441,470 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £52,838 -£2,441,470 -£1,182,221 £4,666 -£276,619 2
2024-03-31 £163,903 -£2,067,823 -£905,602 £28,830 2
2023-03-31 £56,993 -£1,807,606 -£677,353 £1
2022-03-31 £161,655 -£1,846,769 -£558,465 £60,871
2021-03-31 £169,799 -£2,069,718 -£546,897 £106,594
2020-03-31 £215,476 -£2,582,300 -£418,978 £153,532
2019-03-31 £80,958 -£3,342,446 -£236,533 £29,325
2018-03-31 £129,912 -£132,034 -£2,122 £696
2017-03-31 £1 -£954 £1
2016-03-31 -£471 £1
2015-03-31 £0 £1
2014-03-31 £1
2013-03-31 £1
2012-03-31 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Profit for the year
-£276,619
Average employees
2

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,043,589
Owed to suppliers
£13,802