192 Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,235,124
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,250,212
Equity
£2,235,124
Average employees
0.02
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,235,124 | £1,792,500 | £1,797,455 | £2,409,941 |
| Equity | £2,235,124 | £1,792,500 | £1,797,455 | £2,409,941 |
| Assets | ||||
| Debtors | — | — | £88,152 | £109,138 |
| Liabilities | ||||
| Creditors within one year | £1,250,212 | £1,386,790 | — | — |
| Provisions | £383,770 | £283,770 | £283,770 | £385,020 |
| Net current assets | −£1,206,106 | −£1,348,730 | −£1,343,775 | −£1,035,039 |
| Assets less current liabilities | £2,618,894 | £2,076,270 | £2,081,225 | £2,794,961 |
| People | ||||
| Average employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-03-17
—
OutstandingFixed · created 2022-03-29
—
OutstandingAll Assets · created 2022-03-29
—
OutstandingFixed · created 2022-03-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-06-28 · satisfied 2022-08-25
—
SatisfiedAll Assets · created 2013-12-19 · satisfied 2022-08-25
—
SatisfiedProperty · created 2002-03-19 · satisfied 2013-12-24
All monies
Satisfied