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Companies/05916668

Lago Investment Properties Limited

Management of real estate on a fee or contract basis · Nottingham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · 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 employees111111113
Source evidenceView 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 charges
Fixed · created 2020-10-02
—
Outstanding
Fixed · created 2018-10-25
—
Outstanding
All Assets · created 2018-10-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2006-10-24 · satisfied 2018-01-16
All monies
Satisfied
All Assets · created 2006-10-24 · satisfied 2018-01-16
All monies
Satisfied