Ly Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£105,860
Cash
£15,625
Turnover
£194,062
Profit / loss
£25,336
Current assets
—
Creditors < 1 year
£348,472
Equity
£105,860
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £105,860 | £84,024 | — | £39,583 | £22,074 | £26,002 | £11,624 | £11,547 | £7,001 | £0 |
| Equity | £105,860 | £84,024 | — | £39,583 | £22,074 | £26,002 | £11,624 | £11,547 | £7,001 | £0 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,942,999 | £1,942,999 | £1,695,173 | £1,559,010 | £1,122,783 | £1,101,856 | £0 |
| Property, plant & equipment | £2,344,908 | £2,345,214 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £83,216 | £28,455 | £26,361 | £9,175 | £16,952 | £12,083 | £0 |
| Cash at bank | £15,625 | £15,567 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £348,472 | £370,556 | — | £615,057 | £640,735 | £568,992 | £430,021 | £331,213 | £309,963 | £0 |
| Creditors after one year | £1,906,201 | £1,906,201 | — | £1,371,575 | £1,308,645 | £1,126,540 | £1,126,540 | £796,975 | £796,975 | £0 |
| Net current assets | −£332,847 | −£354,989 | — | −£531,841 | −£612,280 | −£542,631 | −£420,846 | −£314,261 | −£297,880 | £0 |
| Assets less current liabilities | £2,012,061 | £1,990,225 | — | £1,411,158 | £1,330,719 | £1,152,542 | £1,138,164 | £808,522 | £803,976 | £0 |
| Profit & loss | ||||||||||
| Turnover | £194,062 | £160,268 | — | — | — | — | — | — | — | — |
| Gross profit | £188,699 | £155,730 | — | — | — | — | — | — | — | — |
| Operating profit | £111,286 | £86,008 | — | — | — | — | — | — | — | — |
| Profit before tax | £31,351 | £29,341 | — | — | — | — | — | — | — | — |
| Profit / loss | £25,336 | £23,766 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 3 | 2 | — | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
11 outstanding chargesUnknown · created 2024-09-30
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OutstandingUnknown · created 2023-09-08
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OutstandingFixed · created 2023-05-19
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OutstandingUnknown · created 2023-01-06
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OutstandingFixed · created 2022-10-31
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OutstandingFixed · created 2022-09-22
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OutstandingProperty · created 2022-07-19
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OutstandingUnknown · created 2018-10-19
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OutstandingUnknown · created 2017-09-29
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OutstandingProperty · created 2017-06-30
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OutstandingUnknown · created 2016-11-14
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OutstandingShow 2 satisfied / released
Fixed · created 2021-09-16 · satisfied 2023-01-09
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SatisfiedProperty · created 2017-04-28 · satisfied 2022-10-03
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Satisfied