Lamis Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£790,272
Cash
£20,292
Turnover
—
Profit / loss
£15,073
Current assets
£1,517,266
Creditors < 1 year
—
Equity
£790,272
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £790,272 | £775,199 | £837,054 | £892,054 | £886,419 | £887,965 | £884,118 | £761,369 | £761,369 | £711,622 | £18,501 | −£2,789 | £4,393 | £11,331 | — |
| Equity | £790,272 | £775,199 | £837,054 | £892,054 | £886,419 | £887,965 | £884,118 | £761,369 | £761,369 | £711,622 | £18,501 | −£2,789 | £4,393 | £11,331 | −£89 |
| Assets | |||||||||||||||
| Fixed assets | £1,001,871 | £1,002,217 | £1,002,631 | £1,003,130 | £1,003,734 | £1,004,470 | £1,005,374 | £1,006,253 | £1,006,253 | £1,003,817 | £308,776 | £304,985 | £669,187 | £878,982 | — |
| Property, plant & equipment | £1,871 | £2,217 | £2,631 | £3,130 | £3,734 | £4,470 | £5,374 | £6,253 | £6,253 | £3,817 | £4,015 | £224 | £334 | £498 | £879,228 |
| Current assets | £1,517,266 | £917,454 | £881,980 | £634,597 | £577,203 | £368,768 | £216,796 | £101,294 | £101,294 | £77,660 | £102,580 | £65,122 | £62,044 | £267,776 | £56,933 |
| Cash at bank | £20,292 | £4,415 | £1,339 | £47 | £212 | £1,615 | £1,277 | £1,336 | £1,336 | £4,692 | £34,122 | £4,912 | £1,834 | £14,316 | £56,933 |
| Debtors | £1,496,974 | £913,039 | £880,641 | £634,550 | £576,991 | £367,153 | £215,519 | £99,958 | £99,958 | £72,968 | £68,458 | £0 | — | £193,250 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £283,904 | £635,854 | £1,135,427 | £936,250 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £88,992 | £90,984 | £0 | — |
| Net current assets | £500,983 | £489,322 | £550,287 | £193,015 | £202,668 | £192,912 | £198,494 | £84,492 | £84,492 | £46,590 | £52,389 | −£218,782 | −£573,810 | −£867,651 | −£879,317 |
| Assets less current liabilities | £1,502,854 | £1,491,539 | £1,552,918 | £1,196,145 | £1,206,402 | £1,197,382 | £1,203,868 | £1,090,745 | £1,090,745 | £1,050,407 | £361,165 | £86,203 | £95,377 | £11,331 | −£89 |
| Profit & loss | |||||||||||||||
| Profit / loss | £15,073 | — | — | — | — | — | — | — | £49,747 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesUnknown · created 2026-04-21
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OutstandingAll Assets · created 2025-09-26
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OutstandingProperty · created 2025-09-26
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OutstandingProperty · created 2025-09-26
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OutstandingAll Assets · created 2022-04-12
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OutstandingFloating · created 2014-01-30
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OutstandingAll Assets · created 2013-12-02
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OutstandingShow 3 satisfied / released
Floating · created 2015-08-17 · satisfied 2022-04-26
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SatisfiedAll Assets · created 2014-06-10 · satisfied 2022-02-22
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SatisfiedFloating · created 2014-06-10 · satisfied 2022-02-22
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Satisfied