Lsz Investment Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£346,747
Cash
£184,199
Turnover
—
Profit / loss
—
Current assets
£2,334,208
Creditors < 1 year
£515,562
Equity
£346,747
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3015 months | 2019-06-2912 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £346,747 | £292,858 | £116,583 | £53,694 | −£169,448 | −£509,583 | £106,164 | £106,164 |
| Equity | £346,747 | £292,858 | £116,583 | £53,694 | −£169,448 | −£509,583 | £106,164 | £106,164 |
| Assets | ||||||||
| Fixed assets | £5,287,278 | £5,322,179 | £5,245,460 | £5,266,734 | £5,291,191 | £5,216,122 | — | £4,933,191 |
| Property, plant & equipment | £139,606 | £174,507 | — | — | — | — | £4,933,191 | — |
| Current assets | £2,334,208 | £2,243,504 | £2,209,785 | £1,002,230 | £224,664 | £209,276 | £42,952 | £42,952 |
| Cash at bank | £184,199 | £18,511 | — | — | — | — | £34,852 | — |
| Debtors | £2,150,009 | £2,224,993 | — | — | — | — | £8,100 | — |
| Liabilities | ||||||||
| Creditors within one year | £515,562 | £205,815 | £138,578 | £488,705 | £278,820 | £5,934,981 | £4,869,979 | £4,869,979 |
| Creditors after one year | £6,759,177 | £7,067,010 | £7,050,692 | £5,593,626 | £5,406,483 | — | — | — |
| Net current assets | £1,818,646 | £2,037,689 | £2,075,236 | £514,862 | −£54,156 | −£5,725,705 | −£4,827,027 | −£4,827,027 |
| Assets less current liabilities | £7,105,924 | £7,359,868 | £7,320,696 | £5,781,596 | £5,237,035 | −£509,583 | — | £106,164 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-10-14
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OutstandingProperty · created 2022-10-14
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OutstandingFixed · created 2022-07-20
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OutstandingAll Assets · created 2021-07-19
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Outstanding