LH DEVELOPMENT 1 LIMITED

Company number 11599807 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2019 2020 2021 2022 2023 2024 Total assets 2019: £1 Total assets 2020: £4,075,926 Total assets 2021: £9,647,272 Total assets 2022: £20,135,269 Total assets 2023: £22,435,625 Total assets 2024: £21,980,364 Total assets Net assets 2020: £26,086 Net assets 2021: £165,822 Net assets 2022: £305,324 Net assets 2023: £666,257 Net assets 2024: £498,614 Net assets Total liabilities 2019: -£101 Total liabilities 2020: -£4,049,840 Total liabilities 2021: -£6,083,331 Total liabilities 2022: -£16,154,803 Total liabilities 2023: -£18,094,226 Total liabilities 2024: -£21,481,750 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 6 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £21,980,364 -£21,481,750 £498,614 £2,444,609 0
2023-09-30 £22,435,625 -£18,094,226 £666,257 £757,409 0
2022-09-30 £20,135,269 -£16,154,803 £305,324 £46,132
2021-09-30 £9,647,272 -£6,083,331 £165,822 £38,251
2020-09-30 £4,075,926 -£4,049,840 £26,086 £35,501
2019-09-30 £1 -£101 £1

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£10,416,990
Owed by customers
£17,476,249
Owed to suppliers
£0