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Companies/11558925

Lombana & Baracaldo Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
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 employees0——————
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

9 outstanding charges
All Assets · created 2023-09-01
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Outstanding
All Assets · created 2023-09-01
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Outstanding
Unknown · created 2022-12-01
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Outstanding
All Assets · created 2022-12-01
—
Outstanding
All Assets · created 2019-06-11
—
Outstanding
All Assets · created 2019-06-11
—
Outstanding
All Assets · created 2019-06-11
—
Outstanding
Floating · created 2018-12-19
—
Outstanding
Floating · created 2018-12-19
—
Outstanding