Lambrini Investments Limited
Private Limited Company · Co. Londonderry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,290,631
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,434
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,290,631 | £1,278,039 | £1,144,868 | £821,529 | £527,419 | £346,366 | £142,775 | −£1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | £527,419 | £346,366 | £142,775 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £12,068,317 | £10,541,181 | £9,203,310 | £7,989,295 | £7,037,008 | £6,128,990 | £6,003,545 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,068,317 | £10,541,181 | £9,203,310 | £7,989,295 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £52,434 | £95,591 | £316,093 | £10,256 | £80,312 | £52,387 | £84,800 | −£1 | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | £234,804 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Debtors | £51,150 | £91,676 | £81,289 | £10,256 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £1,284 | £3,915 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £2,534,597 | £1,988,524 | £2,292,143 | £1,500,451 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,482,163 | −£1,892,933 | −£1,976,050 | −£1,490,195 | −£4,297,405 | −£3,983,428 | −£4,218,987 | −£1 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £9,586,154 | £8,648,248 | £7,227,260 | £6,499,100 | £2,739,603 | £2,145,562 | £1,784,558 | −£1 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2018-07-03
—
Outstanding