Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Lloret F&S Holdings Limited is registered as a person with significant control
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,804,500 | £1,804,500 | ||
| Debtors | £1 | £1 | £1 | £1 |
| Creditors (< 1 year) | £240,000 | £240,000 | £120,000 | £214,500 |
| Creditors (> 1 year) | £330,000 | £450,000 | £570,000 | £690,000 |
| Net Current Assets | (£239,999) | (£239,999) | (£119,999) | (£214,499) |
| Net Assets | £1,234,501 | £1,114,501 | £1,114,501 | £900,001 |
| Shareholder Funds | £1,234,501 | £1,114,501 | £1,114,501 | £900,001 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 3 February 2026 | Amended total exemption full accounts | 31 December 2024 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 July 2025 | Confirmation statement with updates | 12 June 2025 |
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