Investmentproperties.co.uk Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£948,458
Cash
£292,049
Turnover
—
Profit / loss
—
Current assets
£292,049
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £948,458 | £1,092,466 | £977,670 | £930,372 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £962,707 | £993,553 | £981,612 | £959,017 | £928,386 | £879,662 | £830,664 | £781,680 | £892,732 | £843,540 | £801,764 |
| Assets | |||||||||||||||
| Fixed assets | £1,030,000 | £1,030,000 | £665,402 | £665,402 | — | — | — | — | £715,402 | £715,402 | £715,402 | £715,402 | £715,402 | £715,402 | £715,402 |
| Current assets | £292,049 | £233,075 | £347,733 | £299,212 | £329,497 | £361,540 | — | £320,517 | £242,247 | £194,359 | £145,358 | £96,365 | £207,478 | £156,282 | £117,029 |
| Cash at bank | £292,049 | £221,075 | £153,858 | £91,168 | £56,131 | £87,665 | — | £18,217 | £26,197 | £73,309 | £79,308 | £30,315 | £141,428 | £89,232 | £50,979 |
| Debtors | £0 | £12,000 | £193,875 | £208,044 | £273,366 | £273,875 | — | £302,300 | £216,050 | £121,050 | £66,050 | £66,050 | £66,050 | £67,050 | £66,050 |
| Liabilities | |||||||||||||||
| Creditors | £249,021 | £46,039 | £35,465 | £34,242 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £32,192 | £33,389 | — | — | — | — | — | £30,087 | £30,148 | £28,144 | £30,667 |
| Net current assets | £43,028 | £187,036 | £312,268 | £264,970 | £297,305 | £328,151 | — | £293,615 | £212,984 | £164,260 | £115,262 | £66,278 | £177,330 | £128,138 | £86,362 |
| Assets less current liabilities | £1,073,028 | £1,217,036 | £977,670 | £930,372 | £962,707 | £993,553 | — | £959,017 | £928,386 | £879,662 | £830,664 | £781,680 | £892,732 | £843,540 | £801,764 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £47,941 | — | £30,631 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | — | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 1998-06-26
All monies
OutstandingFloating · created 1998-06-26
All monies
OutstandingProperty · created 1998-06-26
All monies
OutstandingProperty · created 1997-04-07
All monies
OutstandingFloating · created 1997-03-25
All monies
OutstandingFloating · created 1996-03-05
All monies
OutstandingShow 1 satisfied / released
Floating · created 1994-01-06 · satisfied 1995-12-14
All monies
Satisfied