Location Investments Ltd
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£423,100
Cash
£78,285
Turnover
—
Profit / loss
—
Current assets
£111,138
Creditors < 1 year
£183,960
Equity
£423,100
Average employees
0
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 | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £423,100 | £374,523 | £538,894 | £434,087 | £221,738 | £194,231 | — | — | — | — |
| Equity | £423,100 | £374,523 | £538,894 | — | £221,738 | £194,231 | £175,750 | £156,651 | £138,112 | £115,123 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £874,002 | £634,887 | £634,887 | — | — | — | — |
| Property, plant & equipment | £1,286,524 | £1,275,814 | £1,274,002 | £874,002 | £634,887 | — | £634,887 | £634,887 | £634,887 | £616,991 |
| Current assets | £111,138 | £79,445 | £94,844 | £86,610 | £77,457 | £56,269 | — | £28,287 | £17,969 | £17,041 |
| Cash at bank | £78,285 | £73,954 | £90,109 | £85,037 | £69,457 | — | £42,178 | £25,609 | £16,105 | £16,749 |
| Debtors | £32,853 | £5,491 | £4,735 | £1,573 | £8,000 | — | — | £2,678 | £1,864 | £292 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £49,956 | — | — | — | — | — | — |
| Creditors within one year | £183,960 | £187,062 | £39,310 | — | £53,268 | £38,447 | — | — | — | — |
| Creditors after one year | £713,932 | £719,039 | £716,007 | — | £437,338 | — | — | — | — | — |
| Provisions | £76,670 | £74,635 | £74,635 | — | — | — | — | — | — | — |
| Net current assets | −£72,822 | −£107,617 | £55,534 | £36,654 | £24,189 | £17,822 | −£459,137 | −£478,236 | −£496,775 | −£501,868 |
| Assets less current liabilities | — | — | — | £910,656 | £659,076 | £652,709 | £175,750 | £156,651 | £138,112 | £115,123 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — |
| Source evidence | View 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
13 outstanding chargesProperty · created 2022-11-25
—
OutstandingUnknown · created 2022-11-09
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OutstandingFixed · created 2022-11-09
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OutstandingFixed · created 2022-11-09
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OutstandingFixed · created 2022-11-04
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OutstandingFixed · created 2008-03-28
£77,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2007-07-25
All monies
OutstandingFixed · created 2007-05-02
All monies
OutstandingUnknown · created 2007-04-19
£80,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-04-11
All monies
OutstandingFixed · created 2007-04-03
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OutstandingProperty · created 2007-03-19
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OutstandingFloating · created 2007-02-07
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OutstandingShow 4 satisfied / released
Fixed · created 2006-09-15 · satisfied 2007-03-22
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SatisfiedUnknown · created 2006-08-24 · satisfied 2007-02-08
£77,459.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2006-08-01 · satisfied 2007-04-25
All monies
SatisfiedFixed · created 2006-06-23 · satisfied 2007-04-13
All monies
Satisfied