Investments UK Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£39,129
Cash
£89,467
Turnover
—
Profit / loss
—
Current assets
£124,561
Creditors < 1 year
£955,481
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£39,129 | −£46,075 | −£50,553 | −£83,549 | −£109,343 | −£113,644 | −£90,717 | −£39,597 | −£17,111 | £2 | £1 | £2 | £2 | £100 | £2 | £2 | £2 | £2 | £2 |
| Equity | — | — | — | — | −£109,343 | −£113,644 | −£90,717 | — | — | — | £1 | £2 | £2 | £100 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £1,034,218 | £955,610 | £713,234 | £491,137 | £226,928 | £150,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,354,008 | £1,355,331 | £1,355,460 | £1,358,100 | — | — | — | £491,137 | £226,928 | £150,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £124,561 | £129,556 | £61,841 | £22,491 | £76,118 | £92,811 | £4,897 | £30,821 | £40,262 | £0 | £1 | — | — | — | — | — | — | — | — |
| Cash at bank | £89,467 | £96,076 | £29,055 | £22,491 | — | — | — | £30,821 | £20,479 | £0 | £1 | £2 | £2 | £100 | £2 | £2 | £2 | £0 | £2 |
| Debtors | £35,094 | £33,480 | £32,786 | £0 | — | — | — | — | £19,783 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £450,369 | £239,486 | £149,998 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £955,481 | £961,361 | £893,392 | £999,359 | £763,492 | £756,051 | £621,234 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £562,217 | £569,601 | £574,462 | £464,781 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£830,920 | −£831,805 | −£831,551 | −£976,868 | −£687,374 | −£663,240 | −£616,337 | −£419,548 | −£199,224 | −£149,998 | £1 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £523,088 | £523,526 | £523,909 | £381,232 | £346,844 | £292,370 | £96,897 | £71,589 | £27,704 | £2 | £1 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2025-04-01
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OutstandingUnknown · created 2025-04-01
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OutstandingUnknown · created 2023-01-27
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OutstandingUnknown · created 2021-12-23
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OutstandingUnknown · created 2020-08-24
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OutstandingUnknown · created 2019-11-29
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OutstandingUnknown · created 2019-11-29
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OutstandingUnknown · created 2019-11-29
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OutstandingUnknown · created 2018-12-11
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OutstandingProperty · created 2017-08-22
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OutstandingUnknown · created 2017-01-12
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OutstandingShow 3 satisfied / released
Unknown · created 2018-05-10 · satisfied 2020-09-03
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SatisfiedFixed · created 2018-03-12 · satisfied 2019-01-22
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SatisfiedAll Assets · created 2018-03-12 · satisfied 2019-01-22
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Satisfied