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Companies/09654034

Lo Investments Limited

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets
£264,688
Cash
£89,762
Turnover
—
Profit / loss
—
Current assets
£372,882
Creditors < 1 year
£722,440
Equity
£264,688
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-04-05GBP · company2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown
Balance sheet
Net assets£264,688£270,783£263,134£231,156£216,028£141,324£81,720£54,721£20,124£28,721—
Equity£264,688£270,783£263,134£231,156£216,028£141,324£81,720£54,721£20,124£28,721—
Assets
Current assets£372,882£294,579£292,678£288,664£288,024£306,172£397,502£342,510£23,107£10,613—
Cash at bank£89,762£15,722£13,460£9,144£10,417£28,769£130,115£75,115£20,675£9,271£3,027
Debtors£283,120£278,857£279,218£279,520£277,607£277,403£267,387£267,395£2,432£1,342—
Liabilities
Creditors within one year£722,440£720,953£718,601£632,740£631,028£655,030£754,570————
Creditors after one year£391,125£326,125£326,125£411,600£411,600£411,600£411,600————
Provisions——£54,818£48,168£44,368£28,218£14,612£8,243£93£4,902—
Net current assets−£349,558−£426,374−£425,923−£344,076−£343,004−£348,858−£357,068−£372,036−£659,783−£261,377—
Assets less current liabilities£730,442£653,626£644,077£690,924£671,996£581,142£507,932£472,964£150,217£33,623—
People
Average employees22222222———
Source evidenceView 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

6 outstanding charges
Unknown · created 2026-05-05
—
Outstanding
Unknown · created 2026-03-26
—
Outstanding
Unknown · created 2026-03-23
—
Outstanding
Fixed · created 2018-10-12
—
Outstanding
Fixed · created 2018-06-19
—
Outstanding
Fixed · created 2017-11-14
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-06-19 · satisfied 2025-10-18
—
Satisfied
Floating · created 2018-06-19 · satisfied 2025-10-18
—
Satisfied
Fixed · created 2018-06-19 · satisfied 2025-10-18
—
Satisfied
Floating · created 2017-11-14 · satisfied 2025-10-18
—
Satisfied