Lrn Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£281,273
Cash
£1,697
Turnover
—
Profit / loss
—
Current assets
£32,790
Creditors < 1 year
—
Equity
£281,273
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £281,273 | £341,463 | £360,835 | £145,300 | £139,806 | £157,902 | £148,381 | £129,127 | £55,516 | £24,714 |
| Equity | £281,273 | £341,463 | £360,835 | £145,300 | £139,806 | £157,902 | £148,381 | £129,127 | £55,516 | £24,714 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £850,500 |
| Current assets | £32,790 | £4,463 | £182,750 | £178,692 | £102,060 | £117,386 | £85,582 | £36,141 | £28,464 | £10,015 |
| Cash at bank | £1,697 | £3,618 | £1,251 | £1,804 | £1,967 | £3,393 | £23,837 | £3,326 | £7,249 | £10,015 |
| Debtors | £31,093 | £845 | £181,499 | £176,888 | £100,093 | £113,993 | £61,745 | £32,815 | £21,215 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £256,061 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £579,740 |
| Provisions | £90,603 | £90,603 | £90,603 | £9,400 | £9,400 | £9,400 | £9,400 | £9,400 | £0 | — |
| Net current assets | −£28,802 | −£52,036 | £154,219 | £142,708 | −£170,783 | −£131,431 | −£161,720 | −£181,216 | −£215,244 | −£246,046 |
| Assets less current liabilities | £1,659,072 | £1,249,694 | £1,444,219 | £1,096,597 | £763,108 | £784,522 | £738,280 | £718,784 | £635,256 | £604,454 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 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
5 outstanding chargesFloating · created 2025-05-07
—
OutstandingAll Assets · created 2025-05-07
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OutstandingFixed · created 2022-05-04
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OutstandingAll Assets · created 2016-02-12
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OutstandingProperty · created 2016-02-12
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OutstandingShow 3 satisfied / released
Property · created 2016-03-17 · satisfied 2022-05-06
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SatisfiedAll Assets · created 2016-03-17 · satisfied 2025-03-29
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SatisfiedProperty · created 2016-03-17 · satisfied 2025-03-29
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Satisfied