Lambrou Investments Limited

Other letting and operating of own or leased real estate · Stourport-On-Severn

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

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

Net assets

£651,126

Cash

£62,394

Turnover

—

Profit / loss

—

Current assets

£157,948

Creditors < 1 year

£164,387

Equity

£651,126

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2015-03-30GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£651,126	£620,355	£579,414	—	—	£466,259	£414,070	£364,250	£243,860	£212,277	—	£297,993	£395,719	£353,300	£302,499	£304,636	£324,925
Equity	£651,126	£620,355	£579,414	£539,580	£496,157	£466,259	£414,070	£364,250	£243,860	£212,277	—	—	—	—	—	£304,636	£324,925
Assets
Fixed assets	£1,046,107	£1,066,037	£1,085,967	—	—	—	—	—	—	—	—	—	—	—	—	£1,245,407	£1,245,407
Property, plant & equipment	£1,046,107	£1,066,037	£1,085,967	£1,105,897	£1,125,827	£1,145,910	£1,165,994	£1,186,078	£1,206,162	£1,225,477	£1,245,407	£1,245,407	£1,245,407	£1,245,407	£1,245,407	£1,245,407	—
Current assets	£157,948	£130,547	£135,566	£88,968	£102,582	£86,718	£80,276	£118,751	£100,826	£101,539	—	£88,290	£115,273	£116,560	£91,856	£106,617	£104,494
Cash at bank	£62,394	£55,598	£61,781	£15,194	£27,442	£13,144	£4,594	£20,069	£6,546	£7,259	—	—	£15,783	£23,570	£6,565	£13,895	£11,771
Debtors	£95,554	£74,949	£73,785	£73,774	£75,140	£73,574	£75,682	£98,682	£94,280	£94,280	—	£88,290	£99,490	£92,990	£85,291	£92,722	£92,723
Liabilities
Creditors within one year	£164,387	£175,667	£211,557	—	—	£684,628	£670,178	£700,964	£747,722	£725,092	—	£574,644	£434,594	£411,038	£359,764	—	—
Creditors after one year	£388,542	£400,562	£430,562	—	—	£81,741	£162,022	£239,615	£315,406	£389,647	—	£461,060	£530,367	£597,629	£675,000	—	—
Net current assets	−£6,439	−£45,120	−£75,991	−£566,317	−£629,670	−£597,910	−£589,902	−£582,213	−£646,896	−£623,553	—	−£486,354	−£319,321	−£294,478	−£267,908	−£203,232	−£135,078
Assets less current liabilities	£1,039,668	£1,020,917	£1,009,976	£539,580	£496,157	£548,000	£576,092	£603,865	£559,266	£601,924	—	£759,053	£926,086	£950,929	£977,499	£1,042,175	£1,110,329
People
Average employees	1	1	1	0	0	0	0	—	—	—	—	—	—	—	—	—	—
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