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Companies/04127765

Lobo Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£2,647,948
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,647,948
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£2,647,948£2,648,623————£2,817,375£2,564,051£2,345,494—
Equity£2,647,948£2,648,623£2,649,298£2,650,073£2,651,865£2,676,893£2,817,375£2,564,051£2,345,494£1,837,382
Assets
Fixed assets——————£4,418,229£4,944,836£4,852,250—
Property, plant & equipment£1£1£1£1£1£1£14,444£17,447£22,250£27,053
Current assets———£4,553,407£4,560,432£4,405,657£17,582£108,701£99,275—
Cash at bank———£8,596£15,621£303—£7,754£6,341£2,491
Debtors£4,553,382£4,553,382£4,553,382£4,544,811£4,544,811£4,405,354£17,582£31,258——
Liabilities
Creditors within one year———£1,903,335£1,908,568£1,728,765£1,505,919———
Provisions——————£112,517£171,109£244,710—
Net current assets£2,647,947£2,648,622£2,649,297£2,650,072£2,651,864£2,676,892−£1,488,337−£2,209,676−£2,262,046—
Assets less current liabilities£2,647,948£2,648,623£2,649,298£2,650,073£2,651,865£2,676,893£2,929,892£2,735,160£2,590,204—
Profit & loss
Profit / loss—————————£407,521
People
Average employees000000————
Source evidenceView filing 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2004-08-13 · satisfied 2009-02-11
All monies
Satisfied