Lss Investments Ltd.
Other letting and operating of own or leased real estate · Wakefield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,735,264
Cash
£57,625
Turnover
—
Profit / loss
—
Current assets
£346,531
Creditors < 1 year
£149,116
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2022-09-27GBP · unknown | 2021-09-27GBP · unknown | 2020-09-27GBP · unknown | 2019-09-27GBP · unknown | 2018-09-28GBP · unknown | 2017-09-28GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,735,264 | £1,664,080 | £1,645,011 | £1,202,364 | £1,202,364 | £1,207,088 | £1,197,222 | £127,852 | £71,724 | £57,159 | £35,954 | £31,719 |
| Equity | — | — | — | — | £1,202,364 | £1,207,088 | £1,197,222 | £127,852 | £71,724 | £57,159 | £35,954 | £31,719 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £5,050,278 | £5,050,278 | £5,050,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £278 | £278 | £0 | — | — | — | — | — | £582,869 |
| Current assets | £346,531 | £270,738 | £246,280 | £242,526 | £251,876 | £128,130 | £63,784 | £53,479 | £15,717 | £29,091 | £25,476 | £7,297 |
| Cash at bank | £57,625 | £43,190 | £29,374 | £40,004 | £40,004 | £15,185 | £4,796 | £3,355 | £2,556 | £5,425 | £3,119 | £7,297 |
| Debtors | £288,906 | £227,548 | £216,906 | £202,522 | £211,872 | £112,945 | £58,988 | £50,124 | £13,161 | £23,666 | £22,357 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £149,116 | £152,003 | £146,410 | £124,009 | — | — | — | — | — | — | — | £182,513 |
| Creditors after one year | £3,664,565 | £3,657,069 | £3,657,273 | £3,667,753 | — | — | — | — | — | — | — | £375,934 |
| Provisions | — | — | — | — | £298,678 | £226,996 | £229,974 | £0 | — | — | — | — |
| Net current assets | £197,415 | £118,735 | £99,870 | £118,517 | −£599,236 | −£665,916 | −£1,347,804 | −£413,536 | −£455,870 | −£165,210 | −£161,541 | −£175,216 |
| Assets less current liabilities | £5,867,415 | £5,788,735 | £5,769,870 | £5,168,795 | £4,451,042 | £4,384,084 | £3,702,196 | £2,402,852 | £731,724 | £417,659 | £421,328 | £407,653 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — |
| Source evidence | View 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 chargesFixed · created 2021-08-13
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OutstandingAll Assets · created 2021-08-13
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OutstandingFloating · created 2021-08-13
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OutstandingShow 37 satisfied / released
Fixed · created 2019-08-16 · satisfied 2021-08-18
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SatisfiedFixed · created 2019-06-28 · satisfied 2021-08-18
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SatisfiedFixed · created 2019-06-28 · satisfied 2021-08-18
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SatisfiedFixed · created 2019-05-23 · satisfied 2021-08-18
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SatisfiedFixed · created 2019-05-23 · satisfied 2021-08-18
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SatisfiedFixed · created 2019-04-24 · satisfied 2021-08-18
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SatisfiedFixed · created 2019-03-05 · satisfied 2021-08-18
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SatisfiedFixed · created 2019-03-05 · satisfied 2021-08-18
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SatisfiedFixed · created 2019-03-05 · satisfied 2021-08-18
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SatisfiedFixed · created 2019-03-05 · satisfied 2021-08-18
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SatisfiedFixed · created 2018-10-12 · satisfied 2021-08-18
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SatisfiedFixed · created 2018-10-12 · satisfied 2021-08-18
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SatisfiedFixed · created 2018-10-12 · satisfied 2021-08-18
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SatisfiedFixed · created 2018-10-12 · satisfied 2021-08-18
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SatisfiedFixed · created 2018-10-12 · satisfied 2021-08-18
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SatisfiedFixed · created 2018-10-12 · satisfied 2021-08-18
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SatisfiedFixed · created 2018-10-12 · satisfied 2021-08-18
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SatisfiedFixed · created 2018-10-12 · satisfied 2021-08-18
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SatisfiedFixed · created 2018-07-30 · satisfied 2021-08-18
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SatisfiedFixed · created 2018-07-30 · satisfied 2021-08-18
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SatisfiedFixed · created 2018-07-30 · satisfied 2021-08-18
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SatisfiedFixed · created 2018-07-30 · satisfied 2021-08-18
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SatisfiedFixed · created 2018-07-06 · satisfied 2021-08-18
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SatisfiedFixed · created 2018-07-06 · satisfied 2021-08-18
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SatisfiedFixed · created 2018-07-06 · satisfied 2021-08-19
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SatisfiedFixed · created 2018-07-06 · satisfied 2021-08-19
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SatisfiedFixed · created 2018-07-06 · satisfied 2021-08-19
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SatisfiedFixed · created 2018-07-06 · satisfied 2021-08-19
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SatisfiedFixed · created 2018-07-06 · satisfied 2021-08-18
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SatisfiedFixed · created 2018-07-06 · satisfied 2021-08-19
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SatisfiedFixed · created 2018-07-06 · satisfied 2021-08-19
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SatisfiedFixed · created 2018-07-06 · satisfied 2021-08-19
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SatisfiedFixed · created 2018-07-06 · satisfied 2021-08-19
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SatisfiedAll Assets · created 2018-07-06 · satisfied 2021-08-19
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SatisfiedFixed · created 2015-01-12 · satisfied 2016-08-16
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SatisfiedAll Assets · created 2015-01-12 · satisfied 2018-08-02
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SatisfiedFixed · created 2015-01-12 · satisfied 2018-08-02
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Satisfied