Lainston Investments Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,574
Cash
£2,500,322
Turnover
—
Profit / loss
—
Current assets
£20,031,336
Creditors < 1 year
£4,149,072
Equity
£4,574
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,574 | −£44,857 | £168,341 | £191,802 |
| Equity | £4,574 | −£44,857 | £168,341 | — |
| Assets | ||||
| Fixed assets | — | — | — | £204,460 |
| Current assets | £20,031,336 | £19,610,949 | £8,162,853 | £8,270,145 |
| Cash at bank | £2,500,322 | £3,504,380 | £452,977 | £189,643 |
| Debtors | £17,531,014 | £16,106,569 | £7,709,876 | £8,080,502 |
| Liabilities | ||||
| Creditors | — | — | — | £816,153 |
| Creditors within one year | £4,149,072 | £3,421,116 | £833,922 | — |
| Creditors after one year | £16,082,150 | £16,439,150 | £7,365,050 | — |
| Net current assets | £15,882,264 | £16,189,833 | £7,328,931 | £7,453,992 |
| Assets less current liabilities | — | — | — | £7,658,452 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-08-14
—
OutstandingAll Assets · created 2021-05-24
—
Outstanding