Lago Investment Properties Limited
Management of real estate on a fee or contract basis · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,777,188
Cash
£697,786
Turnover
—
Profit / loss
—
Current assets
£718,481
Creditors < 1 year
—
Equity
£3,777,188
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,777,188 | £3,486,416 | £3,307,731 | £3,136,643 | £2,958,360 | £2,649,187 | £3,160,811 | £3,299,775 | £3,418,122 |
| Equity | £3,777,188 | £3,486,416 | £3,307,731 | £3,136,643 | £2,958,360 | £2,649,187 | £3,160,811 | £3,299,775 | £3,418,122 |
| Assets | |||||||||
| Fixed assets | £13,783,096 | £13,788,074 | £13,792,627 | £13,797,443 | £13,660,491 | £12,422,697 | £7,479,193 | £459,975 | £469,555 |
| Property, plant & equipment | £141,412 | £146,390 | £150,943 | £155,759 | £158,021 | £439,898 | — | — | — |
| Current assets | £718,481 | £232,579 | £203,321 | £402,634 | £574,315 | £124,600 | £568,920 | £7,672,065 | £4,876,211 |
| Cash at bank | £697,786 | £217,512 | £197,645 | £365,944 | £565,886 | £50,579 | — | — | — |
| Debtors | £20,695 | £15,067 | £5,676 | £36,690 | £8,429 | £74,021 | — | — | — |
| Liabilities | |||||||||
| Net current assets | −£5,641,986 | −£515,045 | −£500,682 | −£168,416 | £22,331 | −£4,872,226 | £355,186 | £7,507,928 | £2,948,567 |
| Assets less current liabilities | £8,141,110 | £13,273,029 | £13,291,945 | £13,629,027 | £13,682,822 | £7,550,471 | £7,834,379 | £7,967,903 | £3,418,122 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| 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
3 outstanding chargesFixed · created 2020-10-02
—
OutstandingFixed · created 2018-10-25
—
OutstandingAll Assets · created 2018-10-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2006-10-24 · satisfied 2018-01-16
All monies
SatisfiedAll Assets · created 2006-10-24 · satisfied 2018-01-16
All monies
Satisfied