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Lomax Ventures Limited

Other accommodation · Pinner

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,243,907
Cash
£5,033
Turnover
—
Profit / loss
—
Current assets
£2,905,315
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£4,243,907£4,527,878£4,685,801£4,738,693£4,803,584£4,922,182£4,971,049
Equity——£4,685,801£4,738,693£4,803,584£4,922,182£4,971,049
Assets
Fixed assets£5,244,402£5,244,402—————
Property, plant & equipment£5,244,402£5,244,402£5,244,633£5,245,006£5,245,378£5,245,749£5,244,958
Current assets£2,905,315£2,939,146£3,085,169£3,101,183£3,019,032£3,099,209£3,347,143
Cash at bank£5,033£23,122£14,133£4,766£3,086£2,112£2,171,251
Debtors£2,900,282£2,916,024£3,071,036£3,096,417£3,015,946£3,097,097£1,175,892
Liabilities
Creditors£580,810£330,670—————
Net current assets£2,324,505£2,608,476£2,800,749£2,861,461£2,793,206£2,841,433£2,911,091
Assets less current liabilities£7,568,907£7,852,878£8,045,382£8,106,467£8,038,584£8,087,182£8,156,049
People
Average employees1121111
Source evidenceView 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

1 outstanding charges
Show 2 satisfied / released
All Assets · created 2019-03-01 · satisfied 2026-04-27
—
Satisfied
Unknown · created 2019-03-01 · satisfied 2026-04-27
—
Satisfied