Lnm Investments Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£104,144
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128
Creditors < 1 year
£96,392
Equity
£104,144
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £104,144 | £100,156 | £100,156 | £86,052 | £69,371 | £54,511 | £29,410 | £17,670 | £16,529 | £16,524 | £12,355 | £5,145 | £138 |
| Equity | £104,144 | £100,156 | — | — | £69,371 | £54,511 | £29,410 | £17,670 | £16,529 | £16,524 | £12,355 | £5,145 | £138 |
| Assets | |||||||||||||
| Fixed assets | £378,759 | £378,759 | £378,759 | £378,759 | £378,759 | £378,759 | £378,759 | £378,759 | £378,759 | £378,759 | £146,371 | — | — |
| Current assets | £128 | £3,910 | £3,910 | £2,302 | £4,869 | £2,758 | £1,677 | £1,050 | £76 | £375 | £1,286 | — | £1,410 |
| Cash at bank | — | — | £2,020 | £878 | — | — | — | — | — | — | — | £119 | £410 |
| Debtors | — | — | £1,890 | £1,424 | — | — | — | — | — | — | — | — | £1,000 |
| Liabilities | |||||||||||||
| Creditors | — | — | £99,291 | £102,927 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £96,392 | £98,991 | — | — | — | — | — | — | — | — | — | £4,150 | £4,410 |
| Creditors after one year | £178,639 | £183,222 | — | — | — | — | — | — | — | — | — | £137,195 | £143,233 |
| Net current assets | −£95,676 | −£95,081 | −£95,381 | −£100,625 | −£65,808 | −£131,158 | −£147,719 | −£146,599 | −£134,880 | −£122,026 | −£4,548 | −£4,031 | −£3,000 |
| Assets less current liabilities | £283,083 | £283,678 | £283,378 | £278,134 | £312,951 | £247,601 | £231,040 | £232,160 | £243,879 | £256,733 | £141,823 | £142,340 | £143,371 |
| People | |||||||||||||
| Average employees | 0 | — | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-01-28
—
OutstandingAll Assets · created 2022-01-28
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OutstandingShow 3 satisfied / released
All Assets · created 2016-10-17 · satisfied 2022-10-12
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SatisfiedFixed · created 2016-10-17 · satisfied 2022-10-12
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SatisfiedFixed · created 2013-05-09 · satisfied 2022-10-12
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Satisfied