Lrs Investments LLP
Lrs Investments LLP
#OC345978 • Active
Founded: 27/05/2009
Industries: N/A
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £8,290
↓ -97%
Employees 1
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age | ||
---|---|---|---|---|---|---|
No active directors found |
No active directors found
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
2 properties
Regions
2
Freehold
2
Leasehold
0
NORTH WEST
Land at Raikes Clough Industrial Estate, Raikes Lane, Bolton (BL3 1RP)
Freehold • BL3 1RP
Added 07/11/2018 • BOLTON
SOUTH WEST
14 Fore Street, Brixham (TQ5 8JJ)
Freehold • TQ5 8JJ
£155,000
Added 18/12/2019 • TORBAY
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
20/12/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (11 pages) |
29/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/12/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (11 pages) |
07/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
31/01/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (11 pages) |
10/01/2023 | Officers | Change Person Member Limited Liability Partnership With Name Change Date | View (2 pages) |
10/01/2023 | Officers | Change Person Member Limited Liability Partnership With Name Change Date | View (2 pages) |
10/01/2023 Officers
Change Person Member Limited Liability Partnership With Name Change Date
10/01/2023 Officers
Change Person Member Limited Liability Partnership With Name Change Date