LHR GROUP LTD
Executive Summary
LHR Group Ltd shows signs of financial strain with significant negative working capital and a large director loan liability, presenting a high solvency and liquidity risk. While net assets improved slightly and compliance is current, the company’s fragile capitalization and cash flow risks warrant careful further review before considering investment.
View Full Analysis Report →- Legal registered address
- 1st Floor 20-22 Station Road Knowle Solihull West Midlands England B93 0HT Copied!
Latest financial results as of 31 August 2025- Cash in bank
- £58.32k
- Current assets
- £81.14k
- Fixed assets
- £764.08k
- Current creditors
- £812.26k
- Shareholders funds
- £31.95k
View full financial accounts- Cash in bank
- £58.32k
- Current assets
- £81.14k
- Fixed assets
- £764.08k
- Current creditors
- £812.26k
- Shareholders funds
- £31.95k
- Company number
- 13120625 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 5 January 2025
Next statement due by 19 January 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 13/01/2513 January 2025 | Confirmation statement made on 2025-01-05 with updates |
| 16/12/2416 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 16/01/2416 January 2024 | Confirmation statement made on 2024-01-05 with updates |
| 21/08/2321 August 2023 | Total exemption full accounts made up to 2023-03-31 |
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