Llann Investment Ltd
Buying and selling of own real estate · Wembley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£116,063
Cash
£10,613
Turnover
—
Profit / loss
—
Current assets
£10,613
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £116,063 | £88,128 | £63,155 | £47,886 | £56,256 | £45,519 | £42,749 | £29,893 | £35,978 | £46,465 | £27,430 | −£120,194 |
| Equity | — | — | £63,155 | £47,886 | £56,256 | £45,519 | £42,749 | £29,893 | £35,978 | £46,465 | £27,430 | −£120,194 |
| Assets | ||||||||||||
| Fixed assets | £2,393,709 | £2,394,536 | £2,394,622 | £2,341,620 | £589,943 | £317,040 | — | — | — | £20,138 | £712 | £204,330 |
| Property, plant & equipment | £3,307 | £4,134 | £4,221 | £5,277 | £6,597 | £8,247 | £10,310 | £12,888 | £16,110 | £20,138 | £712 | £204,330 |
| Current assets | £10,613 | £578 | — | £13,690 | £283,148 | £1,417 | £311,051 | £310,915 | £311,286 | £335,356 | £224,633 | £2 |
| Cash at bank | £10,613 | £578 | £558 | £13,690 | £59 | £1,417 | £2,258 | £2,122 | £2,494 | £57,273 | £633 | £2 |
| Debtors | — | — | — | — | £283,089 | — | — | — | — | — | £224,000 | — |
| Stock | — | — | — | — | — | — | £308,793 | £308,793 | £308,792 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £672,981 | £684,568 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £757,060 | £732,459 | £386,335 | £272,938 | £278,612 | £293,910 | £291,418 | £6,544 | £9,276 | £324,526 |
| Creditors after one year | — | — | £1,574,965 | £1,574,965 | £430,500 | — | — | — | — | £302,485 | £188,639 | — |
| Net current assets | −£662,368 | −£683,990 | −£756,502 | −£718,769 | −£103,187 | −£271,521 | £32,439 | £17,005 | £19,868 | £328,812 | £215,357 | −£324,524 |
| Assets less current liabilities | £1,731,341 | £1,710,546 | £1,638,120 | £1,622,851 | £486,756 | £45,519 | — | — | — | £348,950 | £216,069 | −£120,194 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2021-06-28
—
OutstandingUnknown · created 2021-06-25
—
OutstandingUnknown · created 2020-11-03
—
OutstandingFixed · created 2020-09-03
—
OutstandingFixed · created 2020-01-31
—
Outstanding