Launcelot Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£144,702,483
Cash
£1,680,574
Turnover
—
Profit / loss
—
Current assets
£16,122,554
Creditors < 1 year
£6,614,079
Equity
£144,702,483
Average employees
3
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £144,702,483 | £126,821,091 | £123,522,178 | £115,986,017 | £110,855,881 | £107,058,678 | £104,115,130 | £101,524,514 | £97,460,673 |
| Equity | £144,702,483 | £126,821,091 | £123,522,178 | £115,986,017 | £110,855,881 | £107,058,678 | £104,115,130 | £101,524,514 | £97,460,673 |
| Assets | |||||||||
| Fixed assets | £152,121,264 | £121,031,336 | £121,076,240 | £110,662,580 | £107,896,256 | £105,265,488 | £99,018,981 | £115,507,815 | £111,818,472 |
| Property, plant & equipment | £146,585 | £152,666 | £166,460 | £207,131 | £147,475 | £47,116 | £52,807 | £3,477 | — |
| Current assets | £16,122,554 | £29,398,181 | £28,083,447 | £27,213,356 | £28,515,871 | £32,611,236 | £20,573,896 | £2,334,313 | £6,528,490 |
| Cash at bank | £1,680,574 | £2,330,693 | £1,524,199 | £3,582,763 | £7,272,642 | £12,717,890 | £899,904 | £706,662 | £5,851,698 |
| Liabilities | |||||||||
| Creditors within one year | £6,614,079 | £6,067,587 | £7,971,709 | £3,459,957 | £6,381,154 | £10,916,381 | £12,367,605 | £12,207,472 | £15,276,147 |
| Creditors after one year | £15,468,284 | £16,271,979 | £17,055,658 | £17,819,820 | £18,564,950 | £19,291,523 | £2,500,000 | £3,500,000 | £5,000,000 |
| Provisions | −£1,458,972 | −£1,268,860 | −£610,142 | −£610,142 | −£610,142 | −£610,142 | −£610,142 | −£610,142 | −£610,142 |
| Net current assets | £9,508,475 | £23,330,594 | £20,111,738 | £23,753,399 | £22,134,717 | £21,694,855 | £8,206,291 | −£9,873,159 | −£8,747,657 |
| Assets less current liabilities | £161,629,739 | £144,361,930 | £141,187,978 | £134,415,979 | £130,030,973 | £126,960,343 | £107,225,272 | £105,634,656 | £103,070,815 |
| People | |||||||||
| Average employees | 3 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
| Source evidence | 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 chargesFloating · created 2026-06-11
—
OutstandingFixed · created 2025-06-30
—
OutstandingAll Assets · created 2020-02-21
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-03-29 · satisfied 2020-01-30
—
SatisfiedAll Assets · created 2016-09-29 · satisfied 2020-01-30
—
SatisfiedProperty · created 2016-09-29 · satisfied 2020-01-30
—
Satisfied