Lance Levy Investments Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,322,024
Cash
£200,800
Turnover
—
Profit / loss
—
Current assets
£2,021,727
Creditors < 1 year
£227,249
Equity
£8,322,024
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,322,024 | £8,847,120 | £9,015,179 | £8,597,572 | £9,079,803 | £8,484,466 | £8,599,300 | £8,925,555 | £8,615,060 | — |
| Equity | £8,322,024 | £8,847,120 | £9,015,179 | £8,597,572 | £9,079,803 | £8,484,466 | £8,599,300 | £8,925,555 | £8,615,060 | — |
| Assets | ||||||||||
| Fixed assets | £9,243,542 | £9,893,542 | £10,523,542 | £11,883,082 | £12,314,767 | £11,451,372 | £11,454,485 | £11,442,035 | £10,822,419 | £10,853,343 |
| Property, plant & equipment | — | — | — | £3,112 | £6,225 | £9,337 | £12,450 | — | £11,038 | £22,077 |
| Current assets | £2,021,727 | £2,578,996 | £2,594,057 | £292,825 | £310,145 | £274,484 | £419,690 | £814,154 | £715,192 | £257,210 |
| Cash at bank | £200,800 | £945,137 | £1,447,644 | £236,549 | £82,178 | £25,000 | £124,689 | £417,197 | £639,006 | £157,736 |
| Debtors | £1,820,927 | £1,633,859 | £1,146,413 | £34,068 | £205,759 | £227,276 | £257,593 | £319,835 | £53,978 | £18,044 |
| Liabilities | ||||||||||
| Creditors within one year | £227,249 | £309,418 | £3,212,050 | £132,612 | £150,736 | £92,838 | £104,878 | £118,241 | £178,128 | £2,071,944 |
| Creditors after one year | £2,000,000 | £2,500,000 | — | £2,500,000 | £2,800,000 | £2,500,000 | £2,500,000 | £2,500,000 | £2,018,155 | £23,842 |
| Provisions | £715,996 | £816,000 | £890,370 | £945,723 | £594,373 | £648,552 | £669,997 | £712,393 | £726,268 | — |
| Net current assets | £1,794,478 | £2,269,578 | −£617,993 | £160,213 | £159,409 | £181,646 | £314,812 | £695,913 | £537,064 | −£1,814,734 |
| Assets less current liabilities | £11,038,020 | £12,163,120 | £9,905,549 | £12,043,295 | £12,474,176 | £11,633,018 | £11,769,297 | £12,137,948 | £11,359,483 | £9,038,609 |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2021-03-02
—
OutstandingFixed · created 2017-12-20
—
OutstandingFixed · created 2016-09-30
—
OutstandingFixed · created 2016-09-30
—
OutstandingFixed · created 2016-09-30
—
OutstandingFixed · created 2016-09-30
—
OutstandingFixed · created 2016-09-30
—
OutstandingFixed · created 2016-09-30
—
OutstandingFixed · created 2016-09-30
—
OutstandingFixed · created 2016-09-30
—
OutstandingFixed · created 2016-09-30
—
OutstandingShow 20 satisfied / released
Fixed · created 2016-09-30 · satisfied 2021-08-05
—
SatisfiedFixed · created 2013-06-05 · satisfied 2017-05-31
—
SatisfiedFixed · created 2009-04-21 · satisfied 2017-05-31
All monies
SatisfiedFixed · created 2009-04-21 · satisfied 2017-05-31
All monies
SatisfiedProperty · created 2009-04-21 · satisfied 2017-05-31
All monies
SatisfiedProperty · created 2009-04-21 · satisfied 2017-05-31
All monies
SatisfiedProperty · created 2008-09-16 · satisfied 2017-05-31
All monies
SatisfiedProperty · created 2008-08-18 · satisfied 2017-05-31
All monies
SatisfiedFixed · created 2008-08-18 · satisfied 2017-05-31
All monies
SatisfiedFixed · created 2008-01-07 · satisfied 2017-05-31
All monies
SatisfiedFixed · created 2007-09-10 · satisfied 2017-05-31
All monies
SatisfiedFixed · created 2006-09-15 · satisfied 2017-05-31
All monies
SatisfiedFixed · created 2006-08-30 · satisfied 2017-05-31
All monies
SatisfiedFixed · created 2006-04-01 · satisfied 2017-05-31
All monies
SatisfiedFixed · created 2006-04-01 · satisfied 2017-05-31
All monies
SatisfiedFixed · created 2006-04-01 · satisfied 2017-05-31
All monies
SatisfiedFixed · created 2006-04-01 · satisfied 2017-05-31
All monies
SatisfiedFixed · created 2006-04-01 · satisfied 2017-05-31
All monies
SatisfiedFixed · created 2006-04-01 · satisfied 2017-05-31
All monies
SatisfiedFixed · created 2006-04-01 · satisfied 2017-05-31
All monies
Satisfied