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Companies/00748498

London & Sussex Investments Limited

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

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£7,042,560
Cash
£100,564
Turnover
—
Profit / loss
—
Current assets
£101,023
Creditors < 1 year
—
Equity
£7,042,560
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown
Balance sheet
Net assets£7,042,560£7,515,815£5,718,882£5,705,803£5,706,799£5,671,154£4,127,348£3,996,830£3,946,324£3,917,228———
Equity£7,042,560£7,515,815£5,718,882£5,705,803£5,706,799£5,671,154£4,127,348£3,996,830£3,946,324£3,917,228£5,071,703£5,054,140£5,110,439
Assets
Fixed assets£9,252,625£9,253,000£7,003,429£7,003,919£7,004,478£7,005,117£5,005,848£5,006,683£5,007,637£5,004,728£5,005,404——
Property, plant & equipment£2,625£3,000£3,429£3,919£4,478£5,117£5,848£6,683£7,637£4,728£5,404£5,005,866£5,005,575
Current assets£101,023£108,101£124,005£112,064£95,065£52,375£86,280£30,283£55,315£23,345£72,869£53,793£110,342
Cash at bank£100,564£107,825£124,005£111,281£93,888£51,592£83,269£27,151£51,908£20,904£65,247£47,199£105,952
Debtors£459£276£0£783£1,177£783£3,011£3,132£3,407£2,441£7,622£6,594£4,390
Liabilities
Creditors within one year——————————£6,570£5,519£5,478
Provisions£2,299,471£1,747,511£1,315,955£1,310,732£1,309,206£1,299,085£811,619£907,263£991,584£991,584———
Net current assets£89,406£10,326£31,408£12,616£11,527−£34,878−£66,881−£102,590−£69,729−£95,916£66,299£48,274£104,864
Assets less current liabilities£9,342,031£9,263,326£7,034,837£7,016,535£7,016,005£6,970,239£4,938,967£4,904,093£4,937,908£4,908,812£5,071,703£5,054,140£5,110,439
People
Average employees2222222222———
Source evidenceView 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 charges
Unknown · created 1963-11-19
All monies
Outstanding
Unknown · created 1963-11-19
All monies
Outstanding