L L P Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£147,841
Cash
£35,930
Turnover
—
Profit / loss
—
Current assets
£205,930
Creditors < 1 year
—
Equity
£147,841
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £147,841 | £190,797 | £262,644 | £350,296 | £502,883 | £547,152 | £1,150,959 | £1,230,665 | £1,327,882 | £271,513 | £171,674 | £165,276 | £149,562 | £135,996 | £14,138 | £16,423 |
| Equity | £147,841 | £190,797 | £262,644 | £350,296 | £502,883 | £547,152 | £1,150,959 | £1,230,665 | £1,327,882 | £271,513 | £171,674 | £165,276 | £149,562 | £135,996 | £14,138 | £16,423 |
| Assets | ||||||||||||||||
| Fixed assets | £1,485,041 | £1,458,609 | £1,459,246 | £1,459,995 | £1,480,876 | £1,481,913 | £2,926,407 | £2,926,407 | £2,611,676 | £975,259 | £1,855,376 | £545,471 | £541,922 | £534,290 | £1,001,524 | £821,363 |
| Property, plant & equipment | £3,067 | £3,609 | £4,246 | £4,995 | £5,876 | £6,913 | £9,569 | £9,569 | £2,935 | £3,453 | £4,063 | £4,780 | £1,231 | £1,449 | £1,914 | £2,252 |
| Current assets | £205,930 | £230,904 | £284,253 | £238,327 | £798,408 | £172,732 | £157,359 | £179,148 | £130,754 | £193,902 | £108,488 | — | £134,251 | £101,563 | £65,002 | £83,887 |
| Cash at bank | £35,930 | £54,404 | £110,753 | £112,827 | £512,908 | £17,793 | £23,187 | £49,709 | £35,754 | £98,902 | £108,488 | £101,610 | £79,251 | £101,563 | £2 | £2,887 |
| Debtors | £170,000 | £176,500 | £173,500 | £125,500 | £285,500 | £154,939 | £134,172 | £129,439 | £95,000 | £95,000 | £0 | — | £55,000 | £0 | £65,000 | £81,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,213,690 | £233,305 | £258,111 | £254,161 | £472,757 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £578,500 | £248,500 | £268,500 | £245,696 | £579,631 | — |
| Provisions | £121,889 | £116,142 | £78,682 | £78,682 | £78,682 | £78,682 | £167,083 | £167,083 | £179,638 | £0 | — | — | — | — | — | — |
| Net current assets | −£609,758 | −£1,151,670 | −£450,420 | −£348,517 | −£201,811 | −£143,579 | −£350,401 | −£270,695 | −£171,409 | −£145,246 | −£1,105,202 | −£131,695 | −£123,860 | −£152,598 | −£407,755 | −£278,211 |
| Assets less current liabilities | £875,283 | £306,939 | £1,008,826 | £1,111,478 | £1,279,065 | £1,338,334 | £2,576,006 | £2,655,712 | £2,440,267 | £830,013 | £750,174 | £413,776 | £418,062 | £381,692 | £593,769 | £543,152 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesAll Assets · created 2020-07-29
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OutstandingFloating · created 2015-03-20
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OutstandingProperty · created 2013-01-31
All monies
OutstandingProperty · created 2008-05-23
All monies
OutstandingUnknown · created 2005-05-16
All monies
Outstanding