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 14 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 (139 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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