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Companies/SC718829

L2 Invest Ltd

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£22,389
Creditors < 1 year
£147,992
Equity
£63,968
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown
Balance sheet
Net assets−£40,398
Equity£63,968−£25,615−£40,398
Assets
Fixed assets£456,609£262,052£233,500
Current assets£22,389£21,396£4,524
Cash at bank£4,196
Debtors£328
Liabilities
Creditors within one year£147,992£120,234£103,297
Creditors after one year£267,312£188,943£175,125
Net current assets−£98,773
Assets less current liabilities£134,727
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2024-12-18
Outstanding
All Assets · created 2024-03-08
Outstanding
Property · created 2023-01-13
Outstanding
Unknown · created 2022-04-01
Outstanding
Unknown · created 2022-03-25
Outstanding
Show 3 satisfied / released
Unknown · created 2024-03-13 · satisfied 2024-12-18
Satisfied
Unknown · created 2022-04-15 · satisfied 2023-01-16
Satisfied
All Assets · created 2022-04-14 · satisfied 2023-01-16
Satisfied