Lamorna Investments Ltd
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£708,971
Cash
£13,324
Turnover
—
Profit / loss
—
Current assets
£13,894
Creditors < 1 year
£11,412,832
Equity
£708,971
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-316 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £708,971 | −£177,490 | £58,607 |
| Equity | £708,971 | −£177,490 | £58,607 |
| Assets | |||
| Fixed assets | £12,107,909 | £10,985,321 | £10,372,254 |
| Current assets | £13,894 | £34,189 | £4,242 |
| Cash at bank | £13,324 | £33,647 | £3,728 |
| Liabilities | |||
| Creditors within one year | £11,412,832 | £11,197,000 | £10,317,889 |
| Net current assets | −£11,398,938 | −£11,162,811 | −£10,313,647 |
| Assets less current liabilities | £708,971 | −£177,490 | £58,607 |
| People & pay | |||
| Average employees | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-04-01
—
Outstanding