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Companies/08519233

Lavant Investments Limited

Development of building projects · Rotherham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£118,055
Cash
£16
Turnover
Profit / loss
Current assets
£234,559
Creditors < 1 year
Equity
£118,055
Average employees
1

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£118,055£188,464£276,718−£40,852£869£11,718£58,489£154,564£176,526£24,560
Equity£118,055£188,464£276,718−£40,852£869£11,718£3,603£58,489£154,564£176,526£139,517£24,560
Assets
Fixed assets£2,154£2,872£1,801£2,401£3,202
Property, plant & equipment£908£1,211£1,615
Current assets£234,559£464,922£868,776£1,988,938£158,878£97,742£94,275£100,211£471,864£187,870£94,174
Cash at bank£16£20,690£431£165,633£29
Debtors£234,543£397,970£25,593£12,237£94,145
Stock£0£46,262£842,752
Liabilities
Creditors within one year£44,924£48,353£69,614
Net current assets£139,406£218,777£318,084£16,132£55,859£9,917£1,202£55,287£154,564£176,526£24,560
Assets less current liabilities£140,314£219,988£319,699£18,286£58,731£11,718£3,603£58,489£154,564£139,517£24,560
People
Average employees12300022
Source evidenceView 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

3 outstanding charges
Property · created 2023-11-24
Outstanding
Floating · created 2023-11-24
Outstanding
All Assets · created 2021-11-26
Outstanding
Show 2 satisfied / released
All Assets · created 2016-02-24 · satisfied 2016-05-23
Satisfied
All Assets · created 2016-02-24 · satisfied 2016-05-23
Satisfied