L25 Investments Limited in London, WC2B 5AH

Description

Data updated on: 01-11-2023

L25 Investments Limited can be gotten hold of in 16 Great Queen Street, Covent Garden in London. The firm post code is WC2B 5AH. L25 Investments has been in this business for 16 years. The firm reg. no. is 06526601. The firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. March 31, 2021 is the last time the company accounts were reported.

For the company, the full extent of director's obligations have so far been met by Adam H. who was assigned this position on 2012/07/23. The company had been governed by Ian H. till June 2018. Additionally another director, specifically Sharon H. gave up the position in 2012.

Adam H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	987 806	652 198	537 918	284 438

Balance Sheet
Cash Bank In Hand	168 140	147 891	157 904	230 185
Current Assets	4 657 655	4 700 111	4 386 285	4 447 772
Debtors	1 806 281	1 868 986	1 545 147	1 534 353
Net Assets Liabilities Including Pension Asset Liability	987 806	652 198	537 918	284 438
Stocks Inventory	2 683 234	2 683 234	2 683 234	2 683 234
Tangible Fixed Assets	24 281	50 644	39 954	30 947

Capital & Reserves
Called Up Share Capital	1 451 000	1 451 000	1 451 000	1 451 000
Profit Loss Account Reserve	-463 194	-798 802	-913 082	-1 166 562
Shareholder Funds	987 806	652 198	537 918	284 438

Other Financial Data
Creditors Due After One Year	3 030 000	3 079 377	2 779 320	2 779 320
Creditors Due Within One Year	664 130	1 019 180	1 109 001	1 414 961
Fixed Assets	24 281	50 644	39 954	30 947
Instalment Debts Due After5 Years	3 030 000	3 079 377	2 779 320	2 779 320
Net Current Assets Liabilities	3 993 525	3 680 931	3 277 284	3 032 811
Number Shares Allotted		1 451 000	1 451 000	1 451 000
Par Value Share		1	1	1
Secured Debts	1 451 000	3 079 377	2 779 320	2 779 320
Share Capital Allotted Called Up Paid	1 451 000	1 451 000	1 451 000	1 451 000
Tangible Fixed Assets Additions		43 244	2 628	1 308
Tangible Fixed Assets Cost Or Valuation	26 488	69 732	72 360	73 668
Tangible Fixed Assets Depreciation	2 207	19 088	32 406	42 721
Tangible Fixed Assets Depreciation Charged In Period		16 881	13 318	10 315
Total Assets Less Current Liabilities	4 017 806	3 731 575	3 317 238	3 063 758