L.k.& A.enterprises Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£14,785,123
Cash
£622,806
Turnover
—
Profit / loss
—
Current assets
£2,417,361
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £14,785,123 | £14,588,272 | £15,085,880 | £16,366,063 | £20,327,614 | £20,654,365 | £21,193,410 | £22,457,714 | £21,706,991 | £20,007,076 | £27,157,487 | £21,884,080 | £17,074,451 |
| Equity | — | — | — | £16,366,063 | £20,327,614 | £20,654,365 | £21,193,410 | £22,457,714 | £21,706,991 | £20,007,076 | £27,157,487 | £21,884,080 | £17,074,451 |
| Assets | |||||||||||||
| Fixed assets | £28,968,425 | £28,751,616 | £34,046,190 | £35,160,816 | £39,962,358 | £40,310,329 | £42,091,683 | £43,322,649 | £41,998,539 | £40,173,949 | £42,210,938 | £35,927,835 | £31,234,090 |
| Property, plant & equipment | £108,425 | £78,016 | £70,568 | £95,816 | £72,358 | £60,329 | £57,325 | £72,457 | £103,348 | £74,549 | £101,065 | £102,945 | £60,496 |
| Current assets | £2,417,361 | £4,444,776 | £3,358,469 | £3,670,586 | £3,611,701 | £3,654,649 | £2,976,002 | £3,219,143 | £2,393,113 | £401,616 | £232,291 | £137,428 | £67,990 |
| Cash at bank | £622,806 | £1,452,519 | £455,450 | £804,009 | £716,649 | £846,640 | £187,083 | £765,365 | £1,052,296 | £386,616 | £232,291 | £121,475 | £62,209 |
| Debtors | £1,794,555 | £2,992,257 | £2,903,019 | £2,866,577 | £2,895,052 | £2,808,009 | £2,788,919 | £2,453,778 | £1,340,817 | £15,000 | £0 | £15,953 | £5,781 |
| Liabilities | |||||||||||||
| Creditors | £549,337 | £15,585,207 | £2,704,310 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £256,147 | £220,623 | £294,044 |
| Provisions | — | — | — | £3,391,232 | £3,557,915 | £3,706,538 | £3,685,476 | £3,916,533 | £3,729,328 | £3,786,712 | — | £208,000 | £200,000 |
| Net current assets | £1,868,024 | −£11,140,431 | £654,159 | £155,587 | £3,257,100 | £3,352,905 | £2,665,243 | £2,938,388 | −£1,024,354 | £36,900 | −£23,856 | −£83,195 | −£226,054 |
| Assets less current liabilities | £30,836,449 | £17,611,185 | £34,700,349 | £35,316,403 | £43,219,458 | £43,663,234 | £44,756,926 | £46,261,037 | £40,974,185 | £40,210,849 | £42,187,082 | £35,844,640 | £31,008,036 |
| People | |||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-18
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OutstandingAll Assets · created 2024-09-18
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OutstandingShow 42 satisfied / released
Unknown · created 2017-01-11 · satisfied 2024-09-20
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SatisfiedProperty · created 2015-06-16 · satisfied 2024-09-20
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SatisfiedFixed · created 2015-06-16 · satisfied 2024-09-20
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SatisfiedUnknown · created 2012-10-31 · satisfied 2024-09-20
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SatisfiedUnknown · created 2012-10-31 · satisfied 2024-09-20
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SatisfiedProperty · created 2012-10-31 · satisfied 2024-09-20
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SatisfiedProperty · created 2012-10-31 · satisfied 2024-09-20
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SatisfiedUnknown · created 2012-10-31 · satisfied 2024-09-20
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SatisfiedUnknown · created 2011-01-21 · satisfied 2024-09-20
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SatisfiedUnknown · created 2011-01-21 · satisfied 2024-09-20
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SatisfiedUnknown · created 2010-07-14 · satisfied 2024-09-20
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SatisfiedUnknown · created 2007-01-11 · satisfied 2017-01-12
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SatisfiedUnknown · created 2007-01-11 · satisfied 2017-01-12
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SatisfiedUnknown · created 2007-01-11 · satisfied 2017-01-12
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SatisfiedUnknown · created 2007-01-11 · satisfied 2017-01-12
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SatisfiedUnknown · created 2007-01-11 · satisfied 2017-01-12
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SatisfiedUnknown · created 2007-01-11 · satisfied 2017-01-12
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SatisfiedUnknown · created 2007-01-11 · satisfied 2017-01-12
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SatisfiedUnknown · created 2007-01-11 · satisfied 2017-01-12
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SatisfiedUnknown · created 2007-01-11 · satisfied 2017-01-12
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SatisfiedUnknown · created 2007-01-11 · satisfied 2017-01-12
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SatisfiedUnknown · created 2007-01-11 · satisfied 2017-01-12
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SatisfiedUnknown · created 2005-04-29 · satisfied 2012-07-11
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SatisfiedUnknown · created 2005-04-29 · satisfied 2017-01-12
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SatisfiedUnknown · created 2005-04-29 · satisfied 2017-01-12
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SatisfiedFloating · created 2004-04-22 · satisfied 2017-01-12
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SatisfiedFloating · created 2000-11-23 · satisfied 2012-07-11
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SatisfiedAll Assets · created 2000-11-23 · satisfied 2011-01-19
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SatisfiedProperty · created 1999-03-18 · satisfied 2012-07-11
£469,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1999-01-15 · satisfied 2000-11-28
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SatisfiedProperty · created 1999-01-15 · satisfied 2000-12-13
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SatisfiedProperty · created 1999-01-15 · satisfied 2000-11-28
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SatisfiedUnknown · created 1997-02-27 · satisfied 2005-02-23
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SatisfiedFloating · created 1997-02-27 · satisfied 2005-02-23
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SatisfiedUnknown · created 1996-01-29 · satisfied 2000-11-28
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SatisfiedUnknown · created 1994-08-12 · satisfied 2000-12-13
£110,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1994-08-12 · satisfied 2000-11-28
£110,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1994-08-12 · satisfied 2000-11-28
£110,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1993-10-06 · satisfied 2000-11-28
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1993-10-06 · satisfied 1999-03-13
FOR SECURING £125,000 AND ALL OTHER MONI ES DUE RO TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1993-10-06 · satisfied 2000-11-28
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SatisfiedProperty · created 1959-03-12 · satisfied 1993-08-20
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Satisfied