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Companies/08972910

Lm Investments Ipswich Limited

Other letting and operating of own or leased real estate · Ipswich

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£154,370
Cash
£6,259
Turnover
Profit / loss
Current assets
£45,498
Creditors < 1 year
Equity
£154,370
Average employees
0

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.

11 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£154,370£156,999£152,869£145,784£82,484£54,826£49,144£43,393£152,838£131,294£137,954
Equity£154,370£156,999£152,869£145,784£82,484£54,826£49,144£43,393£152,838£131,294£137,954
Assets
Property, plant & equipment£479,375£479,375£479,375£479,375£409,375£409,375£409,375£409,375£409,375£409,375£409,375
Current assets£45,498£44,636£41,918£33,445£36,174£5,686
Cash at bank£6,259£9,014£24,517£9,688£36,155£5,686£5,686£16,596£6,367£10,534£12,065
Debtors£39,239£35,622£17,401£23,757£19£0
Liabilities
Creditors£55,653£52,162
Creditors within one year£53,574£52,186£195,295£192,465£46,451
Creditors after one year£302,500£302,500£167,770£167,770£237,035
Provisions£12,350£12,350£12,350£12,350£0
Net current assets−£10,155−£7,526−£11,656−£18,741−£159,121−£186,779−£185,447−£175,198−£65,753−£64,172−£34,386
Assets less current liabilities£469,220£471,849£467,719£460,634£250,254£222,596£223,928£234,177£343,622£345,203£374,989
People
Average employees0000220
Source evidenceView 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

4 outstanding charges
Property · created 2024-10-25
Outstanding
All Assets · created 2024-10-25
Outstanding
Unknown · created 2021-10-27
Outstanding
Unknown · created 2021-10-27
Outstanding
Show 3 satisfied / released
Property · created 2014-11-20 · satisfied 2024-10-18
Satisfied
Property · created 2014-11-20 · satisfied 2018-04-25
Satisfied
All Assets · created 2014-08-04 · satisfied 2024-10-18
Satisfied