Lombana & Baracaldo Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£19,459
Cash
£1,322
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£37,102
Equity
£19,459
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 | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £19,459 | £19,228 | £16,730 | £16,955 | £11,810 | £7,370 | £4,471 |
| Equity | £19,459 | £19,228 | £16,730 | £16,955 | £11,810 | £7,370 | £4,471 |
| Assets | |||||||
| Fixed assets | — | £55,239 | £55,239 | £55,239 | £55,239 | £55,239 | £55,239 |
| Property, plant & equipment | £55,239 | — | — | — | — | — | — |
| Current assets | — | £1,094 | £675 | £901 | £9,720 | £5,280 | £2,381 |
| Cash at bank | £1,322 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £37,102 | — | — | £500 | £850 | £850 | £850 |
| Creditors after one year | — | £37,105 | £39,184 | £38,685 | £52,299 | £52,299 | £52,299 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | −£35,780 | £1,094 | £675 | £401 | £8,870 | £4,430 | £1,531 |
| Assets less current liabilities | — | £56,333 | £55,914 | £55,640 | £64,109 | £59,669 | £56,770 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesAll Assets · created 2023-09-01
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OutstandingAll Assets · created 2023-09-01
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OutstandingUnknown · created 2022-12-01
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OutstandingAll Assets · created 2022-12-01
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OutstandingAll Assets · created 2019-06-11
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OutstandingAll Assets · created 2019-06-11
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OutstandingAll Assets · created 2019-06-11
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OutstandingFloating · created 2018-12-19
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OutstandingFloating · created 2018-12-19
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Outstanding