Luton Investments Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£405,323
Cash
—
Turnover
—
Profit / loss
—
Current assets
£605,692
Creditors < 1 year
£70,555
Equity
£405,323
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £405,323 | £289,265 | £185,415 | £194,522 | £249,494 | £253,588 | £248,146 | £192,357 | £193,282 |
| Equity | £405,323 | £289,265 | £185,415 | £194,522 | £249,494 | £253,588 | £248,146 | £192,357 | £193,282 |
| Assets | |||||||||
| Fixed assets | £100 | £737,164 | £1,013,222 | £901,682 | £618,985 | £618,909 | £622,337 | £3,053,905 | £3,047,748 |
| Property, plant & equipment | — | — | — | — | — | £15,619 | £19,047 | — | — |
| Current assets | £605,692 | £185,434 | £72,607 | £73,897 | £63,202 | £1,001,193 | £950,103 | £148,601 | £151,079 |
| Cash at bank | — | — | — | — | — | £25,062 | £13,209 | — | — |
| Debtors | — | — | — | — | — | £976,131 | £936,894 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £70,555 | £144,947 | £28,565 | £25,000 | £3,561 | £3,556 | £1,222 | £888,691 | £851,491 |
| Creditors after one year | £129,914 | £486,620 | £870,213 | £754,061 | £426,698 | £1,359,990 | £1,319,453 | £2,117,045 | £2,154,054 |
| Provisions | £0 | £1,766 | £1,636 | £1,996 | £2,434 | — | — | £4,413 | £0 |
| Net current assets | £535,137 | £40,487 | £44,042 | £48,897 | £59,641 | £997,637 | £948,881 | −£740,090 | −£700,412 |
| Assets less current liabilities | £535,237 | £777,651 | £1,057,264 | £950,579 | £678,626 | £1,616,546 | £1,571,218 | £2,313,815 | £2,347,336 |
| People | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2018-06-25
—
OutstandingProperty · created 2018-06-25
—
OutstandingShow 4 satisfied / released
Fixed · created 2016-11-30 · satisfied 2018-06-27
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SatisfiedFixed · created 2016-04-06 · satisfied 2016-12-05
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SatisfiedAll Assets · created 2016-02-15 · satisfied 2018-06-27
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SatisfiedFixed · created 2016-02-15 · satisfied 2018-06-27
—
Satisfied