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Companies/09654034

Lo Investments Limited

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · unknown scope

Net assets
£264,688
Cash
£89,762
Turnover
Profit / loss
Current assets
£372,882
Creditors < 1 year
£722,440
Equity
£264,688
Average employees
0.02

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 figures2026-04-05GBP · unknown2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown
Balance sheet
Net assets£264,688£270,783£263,134£231,156£216,028£141,324£81,720£54,721£20,124£28,721
Equity£264,688£270,783£263,134£231,156£216,028£141,324£81,720£54,721£20,124£28,721
Assets
Current assets£372,882£294,579£292,678£288,664£288,024£306,172£397,502£342,510£23,107£10,613
Cash at bank£89,762£15,722£13,460£9,144£10,417£28,769£130,115£75,115£20,675£9,271£3,027
Debtors£283,120£278,857£279,218£279,520£277,607£277,403£267,387£267,395£2,432£1,342
Liabilities
Creditors within one year£722,440£720,953£718,601£632,740£631,028£655,030£754,570
Creditors after one year£391,125£326,125£326,125£411,600£411,600£411,600£411,600
Provisions£54,818£48,168£44,368£28,218£14,612£8,243£93£4,902
Net current assets−£349,558−£426,374−£425,923−£344,076−£343,004−£348,858−£357,068−£372,036−£659,783−£261,377
Assets less current liabilities£730,442£653,626£644,077£690,924£671,996£581,142£507,932£472,964£150,217£33,623
People
Average employees0.020.02222222
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

6 outstanding charges
Unknown · created 2026-05-05
Outstanding
Unknown · created 2026-03-26
Outstanding
Unknown · created 2026-03-23
Outstanding
Fixed · created 2018-10-12
Outstanding
Fixed · created 2018-06-19
Outstanding
Fixed · created 2017-11-14
Outstanding
Show 4 satisfied / released
All Assets · created 2018-06-19 · satisfied 2025-10-18
Satisfied
Floating · created 2018-06-19 · satisfied 2025-10-18
Satisfied
Fixed · created 2018-06-19 · satisfied 2025-10-18
Satisfied
Floating · created 2017-11-14 · satisfied 2025-10-18
Satisfied