Lutob Investment Ltd
Activities of other holding companies n.e.c. · Camberley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£110,302,292
Cash
£2,507,883
Turnover
—
Profit / loss
—
Current assets
£114,966,869
Creditors < 1 year
£4,966,976
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30EUR · unknown | 2019-09-30EUR · unknown | 2018-09-30EUR · unknown | 2017-09-30EUR · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £110,302,292 | £129,045,016 | £123,289,909 | £121,584,839 | £123,905,439 | EUR 14,247,619 | EUR 14,276,057 | EUR 12,347,593 | EUR 1,610,600 |
| Equity | — | — | — | — | — | EUR 14,247,619 | EUR 14,276,057 | EUR 12,347,593 | EUR 1,610,600 |
| Assets | |||||||||
| Current assets | £114,966,869 | £134,812,946 | £130,789,927 | £130,259,300 | £134,153,041 | EUR 465,409 | EUR 4,992,711 | EUR 4,765,479 | EUR 4,901 |
| Cash at bank | £2,507,883 | £2,856,100 | £319,943 | £1,508,938 | £7,220,864 | EUR 459,848 | EUR 4,992,710 | EUR 4,765,478 | EUR 4,900 |
| Debtors | — | — | — | £54,747,739 | £53,425,757 | EUR 5,561 | EUR 1 | EUR 1 | EUR 1 |
| Liabilities | |||||||||
| Creditors within one year | £4,966,976 | £8,312,432 | £10,384,226 | £10,755,453 | £11,763,022 | EUR 10,760,550 | EUR 13,757,818 | EUR 15,459,050 | EUR 25,894,301 |
| Creditors after one year | — | — | £263,863 | £616,086 | £981,157 | — | — | — | — |
| Provisions | £3,064,078 | £1,181,077 | — | — | £5,925 | — | — | — | — |
| Net current assets | £109,999,893 | £126,500,514 | £120,405,701 | £119,503,847 | £122,390,019 | −EUR 10,295,141 | −EUR 8,765,107 | −EUR 10,693,571 | −EUR 25,889,400 |
| Assets less current liabilities | £113,366,370 | £130,226,093 | £123,553,772 | £122,200,925 | £124,892,521 | EUR 14,247,619 | — | — | — |
| People | |||||||||
| Average employees | 1 | 3 | 1 | 0 | 0 | 0 | 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
1 outstanding chargesFixed · created 2021-07-30
—
Outstanding