Lomcon Investments Ltd
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£434,813
Cash
£3,567
Turnover
—
Profit / loss
—
Current assets
£187,094
Creditors < 1 year
£50,078
Equity
£434,813
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £434,813 | £413,149 | £415,011 | £17,647 | £43,292 | £60,507 | — | — |
| Equity | £434,813 | £413,149 | — | — | — | £60,507 | −£106,205 | −£9,777 |
| Assets | ||||||||
| Fixed assets | £360,309 | £580,012 | £580,012 | £12 | £12 | £256,920 | — | — |
| Property, plant & equipment | — | — | — | — | — | £2,001 | — | — |
| Current assets | £187,094 | £761,889 | £716,999 | £563,643 | £660,681 | £156,023 | — | — |
| Cash at bank | £3,567 | £69,468 | £24,712 | £26,718 | £451,361 | £57,190 | — | — |
| Debtors | £183,527 | £692,421 | £692,287 | £536,925 | £209,320 | £65,125 | — | — |
| Stock | — | — | — | — | — | £33,708 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | £731,059 | £375,173 | £563,924 | — | — | — |
| Creditors within one year | £50,078 | £732,233 | — | — | — | — | — | — |
| Creditors after one year | £1,038 | £86,319 | — | — | — | — | — | — |
| Provisions | £61,474 | £110,200 | — | — | — | £8,384 | — | — |
| Net current assets | £137,016 | £29,656 | −£14,060 | £188,470 | £96,757 | −£107,452 | — | — |
| Assets less current liabilities | £497,325 | £609,668 | £565,952 | £188,482 | £96,769 | £149,468 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £900,300 | — | — |
| Gross profit | — | — | — | — | — | £224,911 | — | — |
| Operating profit | — | — | — | — | — | £175,230 | — | — |
| Profit before tax | — | — | — | — | — | £166,712 | — | — |
| Profit / loss | — | — | — | — | — | £166,712 | — | — |
| People | ||||||||
| Average employees | — | — | 3 | 3 | 3 | 2 | — | — |
| Source evidence | 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 2021-09-10
—
OutstandingShow 10 satisfied / released
Floating · created 2020-12-18 · satisfied 2022-08-03
—
SatisfiedFixed · created 2020-12-18 · satisfied 2022-08-03
—
SatisfiedAll Assets · created 2018-04-13 · satisfied 2018-11-20
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SatisfiedFixed · created 2018-04-13 · satisfied 2018-11-20
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SatisfiedFloating · created 2017-11-16 · satisfied 2018-12-11
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SatisfiedAll Assets · created 2017-11-16 · satisfied 2018-12-11
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SatisfiedFloating · created 2017-05-02 · satisfied 2018-12-11
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SatisfiedFloating · created 2017-05-02 · satisfied 2020-06-23
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SatisfiedFloating · created 2017-03-24 · satisfied 2018-04-13
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SatisfiedFloating · created 2017-03-24 · satisfied 2018-04-13
—
Satisfied