Filing status
- Accounts due
- 27 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
LSS Investments Ltd.
- Incorporated
- 30 April 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- David Michael Boulton
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Bpi Auctioneers Ripley DriveNormantonWakefieldWF6 1QT
Charges
- Total
- 40
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 37
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2014
British
Born August 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1975 (51)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,735,264
- Cash
- £57,625
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,670,000 | £5,050,278 | £5,050,000 | £5,050,000 | £2,816,388 | ||
| Current Assets | £346,531 | £270,738 | £246,280 | £251,876 | £128,130 | £63,784 | £53,479 |
| Debtors | £288,906 | £227,548 | £216,906 | £211,872 | £112,945 | £58,988 | £50,124 |
| Cash | £57,625 | £43,190 | £29,374 | £40,004 | £15,185 | £4,796 | £3,355 |
| Creditors (< 1 year) | £149,116 | £152,003 | £146,410 | £851,112 | £794,046 | £1,411,588 | £467,015 |
| Creditors (> 1 year) | £3,664,565 | £3,657,069 | £3,657,273 | £2,950,000 | £2,950,000 | £2,275,000 | £2,275,000 |
| Net Current Assets | £197,415 | £118,735 | £99,870 | (£599,236) | (£665,916) | (£1,347,804) | (£413,536) |
| Net Assets | £1,735,264 | £1,664,080 | £1,645,011 | £1,202,364 | £1,207,088 | £1,197,222 | £127,852 |
| Shareholder Funds | £1,202,364 | £1,207,088 | £1,197,222 | £127,852 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 April 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 27 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 26 June 2024 | Total exemption full accounts | 30 September 2023 |
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