L & L Investments (North West) Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£18,003
Cash
£125,299
Turnover
—
Profit / loss
—
Current assets
£131,104
Creditors < 1 year
—
Equity
−£18,003
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£18,003 | £51,038 | £81,362 | £111,782 | £117,560 | £105,747 | £103,180 | £61,318 | £1 |
| Equity | −£18,003 | £51,038 | £81,362 | £111,782 | £117,560 | £105,747 | £103,180 | £61,318 | £1 |
| Assets | |||||||||
| Current assets | £131,104 | £6,525 | £12,033 | £7,697 | £11,102 | £13,254 | £14,218 | £16,821 | £1 |
| Cash at bank | £125,299 | £396 | £5,580 | £920 | £4,001 | £5,829 | £6,469 | £3,428 | £1 |
| Debtors | £5,805 | £6,129 | £6,453 | £6,777 | £7,101 | £7,425 | £7,749 | £13,393 | £0 |
| Liabilities | |||||||||
| Provisions | £22,509 | £37,081 | £37,081 | £26,586 | £26,586 | £26,586 | £26,586 | £17,086 | £0 |
| Net current assets | −£649,688 | −£769,952 | −£725,825 | −£699,317 | −£680,395 | −£675,660 | −£597,572 | −£485,355 | £1 |
| Assets less current liabilities | £460,896 | £553,432 | £597,559 | £624,067 | £642,989 | £647,724 | £654,952 | £614,645 | £1 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2018-04-06
—
OutstandingUnknown · created 2018-04-06
—
OutstandingAll Assets · created 2018-03-21
—
Outstanding