J & A Lloyd Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£18,119,481
Turnover
—
Profit / loss
£549,097
Current assets
£26,597,326
Creditors < 1 year
£354,688
Equity
£26,242,638
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £26,242,638 | £25,693,541 | £25,876,689 | £15,552,355 |
| Assets | ||||
| Current assets | £26,597,326 | £26,048,530 | £26,226,829 | £5,691,554 |
| Cash at bank | £18,119,481 | £17,986,259 | £20,737,759 | £2,922,942 |
| Debtors | £8,477,845 | £8,062,271 | £5,489,070 | £2,768,612 |
| Liabilities | ||||
| Creditors within one year | £354,688 | £354,989 | £350,140 | £2,217 |
| Net current assets | £26,242,638 | £25,693,541 | £25,876,689 | £5,689,337 |
| Assets less current liabilities | — | — | — | £15,552,355 |
| Profit & loss | ||||
| Profit / loss | £549,097 | −£110,313 | £10,560,331 | £1,598,873 |
| People | ||||
| Average employees | 4 | 3 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2014-05-01 · satisfied 2015-05-13
—
SatisfiedAll Assets · created 2006-03-14 · satisfied 2014-05-02
All monies
Satisfied