Founded in 2016, W & L Investments LLP, classified under reg no. OC407605 is an active company. Currently registered at 42 Lytton Road EN5 5BY, Barnet the company has been in the business for 8 years. Its financial year was closed on 27th March and its latest financial statement was filed on March 31, 2022.
As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Lytton Road |
Town | Barnet |
Post code | EN5 5BY |
Country of origin | United Kingdom |
Registration Number | OC407605 |
Date of Incorporation | Sat, 2nd Apr 2016 |
End of financial Year | 27th March |
Company age | 8 years old |
Account next due date | Wed, 27th Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 21 015 | 36 017 | 25 771 | 9 958 | 26 411 | |
Current Assets | 735 002 | 550 822 | 630 235 | 690 940 | 664 206 | 1 467 739 |
Debtors | 713 987 | 514 805 | 604 464 | 680 982 | 637 795 | 1 467 739 |
Other Debtors | 61 460 | 83 922 | 29 961 | 54 965 | 4 179 | |
Other | ||||||
Accrued Liabilities Deferred Income | 4 100 | 4 100 | 50 350 | 51 529 | 96 301 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 308 913 | |||||
Amounts Owed By Group Undertakings | 627 678 | 387 021 | 461 958 | 542 331 | 556 610 | |
Amounts Owed To Group Undertakings | 617 651 | 618 968 | 618 968 | 620 412 | ||
Bank Borrowings | 2 671 489 | 2 415 341 | 1 671 493 | 1 707 394 | 1 750 944 | |
Bank Borrowings Overdrafts | 2 671 489 | 2 415 341 | 1 671 493 | 50 000 | 31 667 | |
Creditors | 983 885 | 1 656 878 | 2 665 975 | 2 697 340 | 2 660 406 | |
Disposals Investment Property Fair Value Model | 16 709 500 | |||||
Investment Property | 15 017 333 | 16 326 246 | 16 912 701 | 16 912 701 | 16 912 701 | |
Investment Property Fair Value Model | 15 017 333 | 16 326 246 | 16 912 701 | 16 912 701 | 16 912 701 | |
Net Current Assets Liabilities | -1 960 044 | -2 603 225 | -1 789 136 | -1 811 598 | -1 895 687 | 1 467 739 |
Other Creditors | 57 465 | |||||
Other Remaining Borrowings | 983 885 | 1 656 878 | 2 665 975 | 2 647 340 | 2 628 739 | |
Prepayments Accrued Income | 8 567 | 1 313 | 13 952 | |||
Recoverable Value-added Tax | 14 604 | 9 570 | ||||
Total Assets Less Current Liabilities | 13 057 289 | 13 723 021 | 15 123 565 | 15 101 103 | 15 017 014 | 1 467 739 |
Trade Creditors Trade Payables | 19 457 | 59 448 | 78 560 | 121 540 | 90 547 | |
Trade Debtors Trade Receivables | 1 678 | 42 549 | 89 023 | 83 686 | 77 006 | |
Administrative Expenses | 323 297 | 230 896 | ||||
Cost Sales | 61 077 | 64 179 | ||||
Gross Profit Loss | 638 630 | 572 033 | ||||
Interest Payable Similar Charges Finance Costs | 132 331 | 129 823 | ||||
Operating Profit Loss | 315 333 | 341 137 | ||||
Profit Loss | 183 002 | 211 314 | ||||
Turnover Revenue | 699 707 | 636 212 |
Type | Category | Free download | |
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LLAA01 |
Previous accounting period shortened from March 27, 2023 to March 26, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (1 page) |
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