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Companies/02841090

London & Lincolnshire Investments Limited

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

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£396,679
Cash
£208,175
Turnover
—
Profit / loss
—
Current assets
£229,916
Creditors < 1 year
£1,812,503
Equity
£396,679
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£396,679£328,935£271,574£180,527£189,234£163,345£160,186£159,049£158,195£106,757£120,482£4,519£141£100£118£17,363−£1,318
Equity£396,679£328,935£271,574£180,527£189,234£163,345£160,186£159,049£158,195—£120,482£4,519£141£100£118£17,363−£1,318
Assets
Fixed assets£1,979,266£1,977,855£1,977,630£1,977,662£2,087,400£1,985,312£1,989,100£1,989,902£915,239£905,414£906,767£788,279£785,565£6,699£7,764£8,624£10,393
Property, plant & equipment£3,723£2,312£2,087£2,119£2,763£2,681£3,351£4,189£5,249£5,414£6,767£8,219£5,505£6,699£7,764£8,624£10,393
Current assets£229,916£150,354£121,707£91,345£56,846£124,664£135,214£146,285£1,009,512£397,888£27,253£46,373£46,663£34,275£27,330£62,493£41,340
Cash at bank£208,175£118,628£96,375£66,455£38,338£23,600£25,694£33,672£989,478£372,221£5,369£2,824£7,525£4,359£6,376£1,082£7,200
Debtors£21,741£31,726£25,332£24,890£18,508£101,064£109,520£112,613£20,034£25,667£21,884£43,549£39,138£29,916£20,954£61,411£34,140
Liabilities
Creditors within one year£1,812,503£1,799,274£1,827,763£1,881,960£1,951,243£1,943,355————£812,438£828,797£831,362£39,993£33,992——
Provisions———£6,520£3,769£3,276£4,291£5,439£8,594£14,179£1,100£1,336£725£881£984£794£919
Net current assets−£1,582,587−£1,648,920−£1,706,056−£1,790,615−£1,894,397−£1,818,691−£1,824,623−£1,825,414−£748,450−£784,478−£785,185−£782,424−£784,699−£5,718−£6,662£9,533−£10,792
Assets less current liabilities£396,679£328,935£271,574£187,047£193,003£166,621£164,477£164,488£166,789£120,936£121,582£5,855£866£981£1,102£18,157−£399
People
Average employees9988766——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2026-08-19
—
Outstanding