Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Lavery Investments Ltd is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,901,198 | £1,901,198 | £1,901,173 | |||
| Current Assets | £6,824 | £22,252 | £127,217 | £463,891 | £565,768 | |
| Debtors | £4,947 | £109,837 | £453,497 | £565,713 | ||
| Cash | £3,248 | £6,824 | £17,305 | £17,380 | £10,394 | £55 |
| Creditors (< 1 year) | £1,901,025 | £666,626 | £406,495 | £210,998 | £206,050 | £206,050 |
| Creditors (> 1 year) | £10 | £1,237,885 | £1,368,495 | £1,464,781 | £1,727,199 | £2,278,460 |
| Net Current Assets | (£1,897,777) | (£659,802) | (£384,243) | (£83,781) | £257,841 | £359,718 |
| Net Assets | £3,411 | £3,511 | £148,460 | £352,636 | £431,840 | (£17,569) |
| Shareholder Funds | £3,411 | £3,511 | £148,460 | £352,636 | £431,840 | (£17,569) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Satisfaction of a charge in full | |||
| 6 July 2026 | Satisfaction of a charge in full | |||
| 13 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 22 January 2026 | Confirmation statement with updates | 4 January 2026 | ||
| 22 January 2025 | Confirmation statement with updates | 4 January 2025 |
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