Investrealm Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,187,934
Cash
£425,091
Turnover
—
Profit / loss
—
Current assets
£2,256,097
Creditors < 1 year
—
Equity
£1,187,934
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,187,934 | £4,258,908 | £4,380,924 | £3,590,949 | £3,303,247 | £3,225,236 | £3,659,084 | £3,514,546 |
| Equity | £1,187,934 | £4,258,908 | £4,380,924 | £3,590,949 | £3,303,247 | £3,225,236 | £3,659,084 | £3,514,546 |
| Assets | ||||||||
| Fixed assets | — | — | £6,267,000 | £7,628,148 | £3,067,000 | £1,717,000 | £1,717,000 | £3,811,017 |
| Current assets | £2,256,097 | £5,162,269 | £331,683 | £204,143 | £2,486,468 | £2,240,679 | £2,770,965 | £2,103,273 |
| Cash at bank | £425,091 | £141,263 | £315,308 | £198,518 | £40,630 | £31,327 | £596,613 | £83,101 |
| Debtors | — | — | £16,375 | £5,625 | £2,445,838 | £2,209,352 | £2,174,352 | £2,020,172 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £2,094,243 | £4,117,826 | £2,126,705 | £608,927 | £145,969 | — |
| Creditors after one year | — | — | — | — | — | — | £559,396 | — |
| Provisions | £123,516 | £123,516 | £123,516 | £123,516 | £123,516 | £123,516 | £123,516 | £192,365 |
| Net current assets | £1,311,450 | £4,382,424 | −£1,762,560 | −£3,913,683 | £359,763 | £1,631,752 | £2,624,996 | £1,630,290 |
| Assets less current liabilities | — | — | £4,504,440 | £3,714,465 | £3,426,763 | £3,348,752 | £4,341,996 | £5,441,307 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £259,365 |
| Gross profit | — | — | — | — | — | — | — | £248,790 |
| Operating profit | — | — | — | — | — | — | — | £201,655 |
| Profit before tax | — | — | — | — | — | — | — | £148,625 |
| Profit / loss | — | — | — | — | — | — | — | £165,113 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 31 satisfied / released
Fixed · created 2016-06-30 · satisfied 2020-01-28
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SatisfiedFixed · created 2016-06-30 · satisfied 2020-01-28
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SatisfiedFloating · created 2015-08-07 · satisfied 2020-01-28
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SatisfiedFixed · created 2015-08-07 · satisfied 2020-01-28
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SatisfiedFixed · created 2015-08-07 · satisfied 2020-01-28
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SatisfiedFixed · created 2015-08-07 · satisfied 2020-01-28
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SatisfiedProperty · created 2011-12-22 · satisfied 2016-11-26
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SatisfiedFixed · created 2011-07-25 · satisfied 2016-11-26
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SatisfiedFixed · created 2011-02-24 · satisfied 2016-11-26
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SatisfiedAll Assets · created 2011-02-24 · satisfied 2016-11-26
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SatisfiedFixed · created 2011-02-24 · satisfied 2016-11-26
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SatisfiedUnknown · created 2010-11-05 · satisfied 2015-06-25
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SatisfiedProperty · created 2004-04-13 · satisfied 2011-07-13
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SatisfiedUnknown · created 2004-04-26 · satisfied 2011-03-16
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SatisfiedProperty · created 2001-03-26 · satisfied 2011-03-16
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SatisfiedProperty · created 1999-11-11 · satisfied 2011-03-16
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SatisfiedProperty · created 1999-07-15 · satisfied 2011-07-13
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SatisfiedAll Assets · created 1997-08-01 · satisfied 2011-03-16
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SatisfiedUnknown · created 1997-08-01 · satisfied 2011-03-16
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SatisfiedFixed · created 1997-08-01 · satisfied 2011-03-16
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SatisfiedProperty · created 1997-02-18 · satisfied 1999-02-04
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SatisfiedUnknown · created 1997-02-18 · satisfied 1999-02-04
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SatisfiedProperty · created 1996-10-16 · satisfied 1999-11-25
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SatisfiedUnknown · created 1996-07-31 · satisfied 1997-02-25
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SatisfiedUnknown · created 1996-07-31 · satisfied 1997-02-25
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SatisfiedProperty · created 1996-07-31 · satisfied 1997-02-25
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SatisfiedProperty · created 1996-02-01 · satisfied 1997-02-25
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SatisfiedProperty · created 1996-02-01 · satisfied 1997-02-25
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SatisfiedUnknown · created 1995-05-01 · satisfied 1997-08-01
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SatisfiedAll Assets · created 1995-05-01 · satisfied 1999-11-25
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SatisfiedProperty · created 1995-05-01 · satisfied 1999-11-25
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Satisfied