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Companies/11266830

Lutfi Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£64,065
Cash
£219
Turnover
—
Profit / loss
—
Current assets
£7,428,682
Creditors < 1 year
—
Equity
−£64,065
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£64,065−£62,565−£61,065———−£7,450
Equity−£64,065−£62,565−£61,065−£57,565−£47,826−£27,876−£7,450
Assets
Current assets£7,428,682£3,689,850£3,390,428£3,328,897£3,429,381£3,498,357£3,401,000
Cash at bank£219£719£719£719£718£1,880£729
Debtors£7,428,463£3,689,131£3,389,709£3,328,178£3,428,663£3,496,477£3,400,271
Liabilities
Creditors within one year———£3,386,662£3,477,407——
Net current assets−£64,265−£62,765−£61,265−£57,765−£48,026−£28,076£3,393,651
Assets less current liabilities−£64,065−£62,565−£61,065−£57,565−£47,826−£27,876£3,393,851
People
Average employees0000110
Source evidenceView 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 charges
Fixed · created 2018-12-21
—
Outstanding
Show 1 satisfied / released
Shares · created 2018-09-28 · satisfied 2025-06-16
—
Satisfied