Lavendo Investments Limited
Other business support service activities n.e.c. · Virginia Water
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£6,443,072
Cash
£109,841,200
Turnover
—
Profit / loss
—
Current assets
£113,029,884
Creditors < 1 year
£115,689,818
Equity
£6,443,072
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-06-01Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,443,072 | £5,543,601 | £4,714,726 | £3,339,815 | £2,346,656 | £2,608,862 | £1,079,926 | £2 | £2 |
| Equity | £6,443,072 | £5,543,601 | £4,714,726 | £3,339,815 | £2,346,656 | £2,608,862 | £1,079,926 | £2 | £2 |
| Assets | |||||||||
| Fixed assets | — | — | £3,498,059 | — | — | — | £0 | — | — |
| Current assets | £113,029,884 | £58,044,237 | £70,620,194 | — | £100,079,098 | £144,013,706 | £102,199,207 | — | — |
| Cash at bank | £109,841,200 | £55,091,597 | £67,778,422 | — | £99,697,706 | £143,495,882 | £100,493,454 | £2 | £2 |
| Debtors | — | — | £2,841,772 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £115,689,818 | £61,603,642 | £69,403,527 | — | £99,892,800 | £143,554,889 | £101,119,281 | — | — |
| Net current assets | −£2,659,934 | −£3,559,405 | £1,216,667 | — | £186,298 | £458,817 | £1,079,926 | — | — |
| Assets less current liabilities | £6,443,072 | £5,543,601 | £4,714,726 | — | £2,346,656 | £2,608,862 | £1,079,926 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | £1,374,911 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 1 | — | 0 | 0 | 0 | — | — |
| 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
0 outstanding chargesNo charges available in our records.