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Companies/11405796

Lw Capital 2 Limited

Activities auxiliary to financial intermediation n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
£642,750
Cash
£747,608
Turnover
£3,255,514
Profit / loss
£845,213
Current assets
£24,691,537
Creditors < 1 year
£24,048,787
Equity
£642,750
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-12-3112 months2021-12-3112 months2021-01-012020-12-3112 months2019-12-3112 months2018-12-317 months
Balance sheet
Net assets£642,750£2,612,175—£1,848,759£138,673−£1,506
Equity£642,750£2,612,175£1,848,759£1,848,759£138,673−£1,506
Assets
Current assets£24,691,537£48,414,727—£124,818,508£82,535,093£25,159,823
Cash at bank£747,608£6,459,129—£2,348,140£12,203,171£2,196,401
Liabilities
Creditors within one year£24,048,787£45,802,552—£121,883,996£2,358,331£55,408
Creditors after one year———£1,085,753£80,038,089£25,105,921
Net current assets£642,750£2,612,175—£2,934,512£80,176,762£25,104,415
Assets less current liabilities£642,750£2,612,175—£2,934,512——
Profit & loss
Turnover£3,255,514£8,180,205————
Gross profit£1,430,249£1,150,736————
Operating profit£1,327,499£1,080,034————
Profit before tax£938,720£1,046,745————
Profit / loss£845,213£763,416————
People & pay
Average employees33—333
Source evidenceView 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 charges

No charges available in our records.