LMRA TRADING LIMITEDActive
Key figures
LMRA TRADING LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2020 | 2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 23,253 | 85,549 | 166,718 | — | — |
| Profit for the year | -19,671 | 19,887 | 43,362 | 36,525 | -39,951 |
| Cash at bank and in hand | 6,328 | 75,437 | 77,034 | 66,749 | 130,556 |
| Total assets | 54,109 | 111,769 | 121,679 | 141,082 | 313,161 |
| Total liabilities | 203,974 | 239,522 | 225,587 | 198,688 | 408,376 |
| Net assets / total equity | -142,034 | -122,147 | -78,785 | -42,260 | -95,215 |
| Average number of employees | 0 | 1 | 2 | 2 | 14 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LMRA TRADING LIMITED
Company
LMRA TRADING LIMITED is a private limited company registered with Companies House under company number 03565617. It was incorporated on 18 May 1998. Its status is active. The registered office is in Woking (GU24). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), licensed clubs (56301).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Loss for the year was £39,951. Net assets were −£95,215, down 125.3% on the previous year. Cash at bank and in hand was £130,556. Total assets were £313,161 and total liabilities £408,376. The company had an average of 14 employees. Figures are available for 5 financial years (2020–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 1 Jun 2027.