LIA GROUP HOLDINGS LTD
Company number 13157012 · Monitor this company
Executive summary
LIA Group Holdings Ltd shows a solid equity base and asset position but faces liquidity challenges with negative working capital due to minimal current assets and significant short-term liabilities. The company’s holding structure and lack of operating cash flows necessitate reliance on shareholder support or related party funding to meet obligations. Conditional credit approval is recommended with ongoing monitoring of liquidity and capital movements.
Shareholders' funds
£1,081,971
Balance sheet as at 2025-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-01-25
- Employees
- 0 (2025 accounts)
- Registered office
- Search House, Charnham Lane, Hungerford, England, RG17 0EY
- Postcode
- RG17 0EY
- Capital
- 100 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2026-01-22
- Next due by
- 2027-02-05
Nature of business (SIC)
- 64209 Activities of other holding companies not elsewhere classified
Officers 2 current
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Among its peers
Top 25%
by shareholders' funds, of 713 similar companies in RG
Trading since 2021.
Competitors Reading
This company ranks 141 among activities of other holding companies not elsewhere classified in Reading.