Lelov Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£157,628
Cash
£5,840
Turnover
—
Profit / loss
—
Current assets
£366,561
Creditors < 1 year
—
Equity
£157,628
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £157,628 | £169,978 | £217,873 | £217,033 | £207,659 | £200,206 | £179,541 | £155,528 | £130,450 | £118,379 | £137,919 | −£495 |
| Equity | £157,628 | £169,978 | £217,873 | £217,033 | £207,659 | £200,206 | £179,541 | £155,528 | £130,450 | £118,379 | £137,919 | −£495 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £943,439 | £257,498 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £943,439 | £257,498 |
| Current assets | £366,561 | £424,399 | £593,915 | £467,834 | £429,416 | £230,655 | £190,495 | £184,926 | £178,455 | £9,668 | £13,518 | £7,119 |
| Cash at bank | £5,840 | £672 | £33,030 | £26,041 | £125 | £4,899 | £1,241 | £37,582 | £102,044 | £2,797 | £13,518 | £0 |
| Debtors | £360,721 | £423,727 | £560,885 | £441,793 | £429,291 | £225,756 | £189,254 | £147,344 | £76,411 | £6,871 | £0 | £7,119 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £576,420 | £265,112 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £242,618 | £0 |
| Provisions | £11,413 | £15,611 | £31,642 | £31,642 | £31,642 | £21,518 | £21,518 | £21,518 | £21,998 | £23,793 | — | — |
| Net current assets | −£289,630 | −£240,554 | £128,303 | £142,211 | £95,610 | −£120,354 | −£137,716 | −£136,882 | −£135,065 | −£567,537 | −£562,902 | −£257,993 |
| Assets less current liabilities | £2,338,003 | £2,334,969 | £1,071,742 | £1,085,650 | £1,039,049 | £823,085 | £805,723 | £806,557 | £808,374 | £375,902 | £380,537 | −£495 |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-08-07
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OutstandingFixed · created 2024-01-10
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OutstandingFixed · created 2023-11-22
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OutstandingAll Assets · created 2023-11-22
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OutstandingFloating · created 2016-11-16
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OutstandingFloating · created 2015-07-30
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OutstandingAll Assets · created 2015-07-13
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OutstandingShow 2 satisfied / released
All Assets · created 2015-09-11 · satisfied 2021-04-06
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SatisfiedProperty · created 2015-09-11 · satisfied 2021-04-06
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Satisfied