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Companies/09823642

Lrn Investments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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 employees22222222——
Source evidenceView 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 charges
Floating · created 2025-05-07
—
Outstanding
All Assets · created 2025-05-07
—
Outstanding
Fixed · created 2022-05-04
—
Outstanding
Show 3 satisfied / released
Property · created 2016-03-17 · satisfied 2022-05-06
—
Satisfied
All Assets · created 2016-03-17 · satisfied 2025-03-29
—
Satisfied
Property · created 2016-03-17 · satisfied 2025-03-29
—
Satisfied