Logan Investments Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-01GBP · company | 2023-08-31GBP · company | 2022-09-01GBP · company | 2022-08-31GBP · unknown | 2021-09-01GBP · unknown | 2021-08-31GBP · unknown | 2020-09-01GBP · unknown | 2020-08-31GBP · unknown | 2019-09-01GBP · unknown | 2019-08-31GBP · unknown | 2018-09-01GBP · unknown | 2018-08-31GBP · unknown | 2017-09-01GBP · unknown | 2017-08-31GBP · unknown | 2016-09-01GBP · unknown | 2016-08-31GBP · unknown | 2015-09-01GBP · unknown | 2015-08-31GBP · 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 employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2014-03-24
—
OutstandingProperty · created 2011-11-03
All monies
OutstandingAll Assets · created 2011-11-03
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2012-09-18 · satisfied 2017-07-28
All monies
SatisfiedProperty · created 2011-12-09 · satisfied 2017-07-28
All monies
SatisfiedProperty · created 2011-12-09 · satisfied 2017-07-28
All monies
SatisfiedProperty · created 2006-04-28 · satisfied 2017-07-28
All monies
SatisfiedAll Assets · created 2002-02-28 · satisfied 2011-11-05
All monies
SatisfiedAll Assets · created 1999-10-26 · satisfied 2011-11-05
All monies
SatisfiedUnknown · created 1999-04-29 · satisfied 2011-11-05
All monies
SatisfiedAll Assets · created 1999-02-13 · satisfied 2011-11-05
All monies
Satisfied