London Commercial Investments Limited
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,367,503
Cash
£242,858
Turnover
—
Profit / loss
—
Current assets
£1,540,741
Creditors < 1 year
£246,419
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,367,503 | £3,952,823 | £3,896,244 | £6,435,537 | £7,496,394 | £7,417,720 | £7,623,253 | £7,195,981 | £7,091,488 |
| Equity | — | — | — | — | £7,496,394 | £7,417,720 | £7,623,253 | £7,195,981 | £7,091,488 |
| Assets | |||||||||
| Fixed assets | £4,455,230 | £5,119,173 | £5,125,565 | £8,234,087 | £11,152,184 | £11,128,308 | £11,137,744 | £11,744,734 | £11,644,973 |
| Property, plant & equipment | £14,379 | £19,173 | £25,565 | £34,087 | £45,450 | £53,471 | £62,907 | £69,897 | £72,473 |
| Current assets | £1,540,741 | £1,364,657 | £1,795,774 | £2,258,317 | £1,232,609 | £1,209,238 | £1,399,549 | £1,276,959 | £1,238,593 |
| Cash at bank | £242,858 | £74,171 | £299,779 | £632,306 | £43,033 | £21,814 | £252,082 | £17,354 | £110,639 |
| Debtors | £1,297,883 | £1,290,486 | £1,495,995 | £1,626,011 | £1,189,576 | £1,187,424 | £1,147,467 | £1,259,605 | £1,127,954 |
| Liabilities | |||||||||
| Creditors within one year | £246,419 | £395,958 | £842,046 | £657,518 | £375,352 | £386,778 | £320,993 | £139,168 | £110,535 |
| Creditors after one year | £317,505 | £1,070,505 | £1,118,505 | £2,181,505 | £3,211,505 | £3,231,506 | £3,291,505 | £3,782,500 | £3,777,500 |
| Provisions | — | — | — | — | — | — | — | — | −£1,904,043 |
| Net current assets | £1,294,322 | £968,699 | £953,728 | £1,600,799 | £857,257 | £822,460 | £1,078,556 | £1,137,791 | £1,128,058 |
| Assets less current liabilities | £5,749,552 | £6,087,872 | £6,079,293 | £9,834,886 | £12,009,441 | £11,950,768 | £12,216,300 | £12,882,525 | £12,773,031 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2015-03-05
—
OutstandingUnknown · created 2010-02-12
£2,895,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-02-12
£2,895,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-02-12
£2,895.000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 32 satisfied / released
Property · created 2004-08-26 · satisfied 2010-02-19
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SatisfiedProperty · created 2004-05-19 · satisfied 2010-02-19
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SatisfiedProperty · created 2001-08-06 · satisfied 2010-02-19
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SatisfiedProperty · created 1999-01-20 · satisfied 2010-02-19
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SatisfiedFloating · created 1999-01-20 · satisfied 2010-02-19
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SatisfiedFloating · created 1999-01-20 · satisfied 2010-02-19
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SatisfiedProperty · created 1999-01-20 · satisfied 2010-02-19
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SatisfiedUnknown · created 1998-10-02 · satisfied 2010-02-19
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SatisfiedFloating · created 1998-06-19 · satisfied 2010-02-19
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SatisfiedAll Assets · created 1998-06-19 · satisfied 2010-02-19
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SatisfiedFloating · created 1998-06-19 · satisfied 2010-02-19
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SatisfiedFloating · created 1998-06-19 · satisfied 2010-02-19
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SatisfiedProperty · created 1998-06-19 · satisfied 2010-02-19
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SatisfiedProperty · created 1998-06-19 · satisfied 2010-02-19
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SatisfiedProperty · created 1998-06-19 · satisfied 2010-02-19
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SatisfiedUnknown · created 1998-03-20 · satisfied 1998-07-11
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SatisfiedAll Assets · created 1998-03-20 · satisfied 1998-07-11
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SatisfiedAll Assets · created 1998-03-20 · satisfied 1998-07-11
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SatisfiedAll Assets · created 1998-03-20 · satisfied 1998-07-11
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SatisfiedUnknown · created 1998-03-20 · satisfied 1998-07-11
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SatisfiedUnknown · created 1998-03-20 · satisfied 1998-07-11
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SatisfiedAll Assets · created 1997-03-31 · satisfied 1998-07-11
£775,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR CIRCU ITPORT LIMITED TO THE CHARGEE
SatisfiedFloating · created 1996-11-20 · satisfied 1998-07-11
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SatisfiedFloating · created 1996-08-08 · satisfied 2010-02-11
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SatisfiedAll Assets · created 1993-03-12 · satisfied 1998-07-11
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SatisfiedUnknown · created 1988-09-13 · satisfied 1994-04-09
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SatisfiedProperty · created 1988-04-05 · satisfied 1990-10-15
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SatisfiedUnknown · created 1987-12-01 · satisfied 1992-11-16
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SatisfiedProperty · created 1985-08-07 · satisfied 2010-02-11
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SatisfiedProperty · created 1982-01-25 · satisfied 2010-02-11
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SatisfiedProperty · created 1979-12-31 · satisfied 2010-02-11
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SatisfiedProperty · created 1979-04-10 · satisfied 2010-02-11
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Satisfied