# LPM LEISURE LTD (14968296)

> LPM LEISURE LTD is an active private limited company (company number 14968296) incorporated on 28 June 2023, registered in London. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £54k and cash of £56k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 59% on the prior period (£34k).

- Status: Active
- Incorporated: 2023-06-28
- Registered office: London, EC1V 2NX
- SIC 56302: Public houses and bars
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-12
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,287 comparable companies in London (median £100, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £54k | £56k | £5,957 | £20k | — | — | 5 |
| 2024-07-31 | £34k | £43k | — | £21k | — | — | 5 |

current ratio 3.28; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £53,563 at 31 July 2025
- Net assets up 10% or more on the prior period: +59.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.28
- Cash at bank of £50,000 or more: Cash £56,480
- Incorporated two to five years ago: Incorporated 28 June 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Lee Mungovan — owns 75–100% of shares; owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors; can appoint or remove directors, since 2023-06-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14968296
HTML: https://firmoscan.com/company/14968296-lpm-leisure-ltd