Lago Investment Properties Limited in Nottingham, NG1 5AQ

Description

Data updated on: 01-11-2023

This particular company is situated in Nottingham with reg. no. 05916668. The company was established in the year 2006. The headquarters of this firm is located at 3 - 5 College Street . The postal code is NG1 5AQ. It 's been eighteen years since Lago Investment Properties Limited is no longer recognized under the business name Willoughby (543). This business's SIC code is 68320: Management of real estate on a fee or contract basis. The firm's most recent annual accounts describe the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-25.

In order to meet the requirements of the client base, the following business is permanently being guided by a body of three directors who are Ian L., Clare L. and James L.. Their constant collaboration has been of extreme use to this business for seven years.

James L. 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.

Previous company's names
Lago Investment Properties Limited 2006-10-19
Willoughby (543) Limited 2006-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Current Assets	4 876 211	7 672 065	568 920	124 600	574 315	402 634
Net Assets Liabilities	3 418 122	3 299 775	3 160 811	2 649 187	2 958 360	3 136 643
Cash Bank On Hand				50 579	565 886	365 944
Debtors				74 021	8 429	36 690
Other Debtors				74 021	6 156	36 626
Property Plant Equipment				439 898	158 021	155 759

Other Financial Data
Average Number Employees During Period	3	1	1	1	1	1
Creditors	1 927 644	4 668 128	4 673 568	4 901 284	10 724 462	10 492 384
Fixed Assets	469 555	459 975	7 479 193	12 422 697	13 660 491	13 797 443
Net Current Assets Liabilities	2 948 567	7 507 928	355 186	-4 872 226	22 331	-168 416
Total Assets Less Current Liabilities	3 418 122	7 967 903	7 834 379	7 550 471	13 682 822	13 629 027
Accumulated Depreciation Impairment Property Plant Equipment				54 655	27 461	32 806
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 519 671	139 214
Bank Borrowings				4 697 577	6 891 437	6 680 281
Bank Borrowings Overdrafts				4 697 577	6 680 282	6 398 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment					31 246
Disposals Property Plant Equipment					312 455
Increase From Depreciation Charge For Year Property Plant Equipment					4 052	5 345
Investment Property				11 982 799	13 502 470	13 641 684
Investment Property Fair Value Model				11 982 799	13 502 470	13 641 684
Number Shares Issued Fully Paid					1	1
Other Creditors				4 901 284	4 044 180	4 093 642
Other Taxation Social Security Payable					25 408	2 585
Par Value Share					1	1
Property Plant Equipment Gross Cost				494 553	185 482	188 565
Total Additions Including From Business Combinations Property Plant Equipment					3 384	3 083
Trade Creditors Trade Payables				47 643	23 016	5 233
Trade Debtors Trade Receivables					2 273	64