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Companies/03672880

Logan Investments Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£5,228,425
Cash
£37,429
Turnover
—
Profit / loss
£388,405
Current assets
£2,070,015
Creditors < 1 year
£2,630,395
Equity
£5,228,425
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-09-01GBP · company2023-08-31GBP · company2022-09-01GBP · company2022-08-31GBP · unknown2021-09-01GBP · unknown2021-08-31GBP · unknown2020-09-01GBP · unknown2020-08-31GBP · unknown2019-09-01GBP · unknown2019-08-31GBP · unknown2018-09-01GBP · unknown2018-08-31GBP · unknown2017-09-01GBP · unknown2017-08-31GBP · unknown2016-09-01GBP · unknown2016-08-31GBP · unknown2015-09-01GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£5,228,425£4,840,020£4,150,093£4,150,093£3,958,872£3,958,872—£3,685,315—£3,437,582—£3,291,565—£3,101,953—£2,866,869————
Equity£5,228,425£4,840,020£4,150,093£4,150,093£3,958,872£3,958,872£3,685,315£3,685,315£3,437,582£3,437,582£3,291,565£3,291,565£3,101,953£3,101,953£2,866,869£2,866,869£2,395,556£2,395,556£2,823,732£3,116,916
Assets
Fixed assets£6,500,847£6,251,129—£6,201,329—£6,051,564—£5,951,840—£5,852,166—£5,302,548—£5,252,997—£5,203,527———£4,254,881
Property, plant & equipment£847£1,129—£1,329—£1,564—£1,840—£2,166—£2,548—£2,997—£3,527———£4,881
Current assets£2,070,015£866,618—£387,088—£1,221,276—£1,158,003—£1,121,534—£1,665,708—£907,256—£856,567———£1,488,739
Cash at bank£37,429£548,109—£316,505—£774,805—£715,337—£677,992—£474,724—£372,097—£218,043———£639,437
Debtors———————————————————£849,302
Liabilities
Creditors within one year£2,630,395£1,624,509—£1,885,106—£1,744,772—£1,739,332—£1,734,922—£1,740,495—£1,750,604—£1,755,816———£1,146,948
Creditors after one year—————£1,196,250—£1,331,250—£1,466,250—£1,601,250—£982,250—£1,117,250———£1,479,756
Provisions−£712,042−£653,218—−£553,218—−£372,946—−£353,946—−£334,946—————−£320,159————
Net current assets−£560,380−£757,891—−£1,498,018—−£523,496—−£581,329—−£613,388—−£74,787—−£843,348—−£899,249———£341,791
Assets less current liabilities£5,940,467£5,493,238—£4,703,311—£5,528,068—£5,370,511—£5,238,778—£5,227,761—£4,409,649—£4,304,278———£4,596,672
Profit & loss
Profit / loss£388,405£689,927—£191,221—£273,557—£247,733—£146,017—£189,612—£235,084—£471,313—£171,824——
People
Average employees22—2—2—2—2—2—2—2—2——
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2014-03-24
—
Outstanding
Property · created 2011-11-03
All monies
Outstanding
All Assets · created 2011-11-03
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2012-09-18 · satisfied 2017-07-28
All monies
Satisfied
Property · created 2011-12-09 · satisfied 2017-07-28
All monies
Satisfied
Property · created 2011-12-09 · satisfied 2017-07-28
All monies
Satisfied
Property · created 2006-04-28 · satisfied 2017-07-28
All monies
Satisfied
All Assets · created 2002-02-28 · satisfied 2011-11-05
All monies
Satisfied
All Assets · created 1999-10-26 · satisfied 2011-11-05
All monies
Satisfied
Unknown · created 1999-04-29 · satisfied 2011-11-05
All monies
Satisfied
All Assets · created 1999-02-13 · satisfied 2011-11-05
All monies
Satisfied