123 Investments Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-01-28 · GBP · Group accounts
Net assets
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Cash
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Turnover
—
Profit / loss
£627,354
Current assets
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Creditors < 1 year
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Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-28Group | 2023-01-29Group | 2022-01-29Company | 2021-01-29 | 2020-01-29 | 2019-01-30 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | −£3,193,864 | −£3,148,720 | −£3,166,261 | −£3,498,326 | −£3,555,981 | −£250,327 | £23,385 | £1 | −£314,409 | £17,030 | −£241,726 | −£297,219 | −£17,304 | −£47,118 |
| Equity | — | — | −£3,193,864 | −£3,148,720 | −£3,166,261 | −£3,498,326 | −£3,555,981 | −£250,327 | £23,385 | £1 | −£314,409 | £17,030 | −£241,726 | −£297,219 | −£17,304 | −£47,118 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £607,467 | £473,380 | £409,559 | — | £0 | £0 | — | £285,716 | £240,000 | £480,000 | £840,000 | £480,000 | — |
| Intangible assets | — | — | — | £90,002 | £105,002 | £120,002 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £517,465 | £368,378 | £289,557 | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £553,146 | £1,366,136 | £1,503,033 | £1,531,025 | £4,334,040 | £301,594 | £1 | £259,245 | £43,469 | £451,352 | £459,257 | £353,056 | £91,445 |
| Cash at bank | — | — | — | £11,099 | £6,541 | £22,743 | £37,526 | — | — | £1 | £1,488 | £266 | £1,216 | £196 | £1,363 | £10,195 |
| Debtors | — | — | — | £542,047 | £1,359,595 | £1,480,290 | £1,493,499 | — | — | — | £257,757 | £43,203 | £450,136 | £459,061 | £351,693 | £81,250 |
| Stock | — | — | — | £2,327,175 | £2,728,758 | £1,822,027 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £6,805,848 | £6,852,107 | £6,786,516 | £5,087,009 | £1,320,419 | £275,261 | — | £859,370 | £266,439 | £1,173,078 | — | — | — |
| Creditors after one year | — | — | — | £522,978 | £500,317 | — | — | £3,261,000 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | −£3,148,822 | −£3,166,363 | −£3,498,329 | −£3,555,984 | £3,013,621 | £26,333 | £1 | −£600,125 | −£222,970 | −£721,726 | £10,631 | −£497,304 | −£47,118 |
| Assets less current liabilities | — | — | — | −£3,148,720 | −£3,166,261 | −£3,498,326 | −£3,555,981 | £3,013,621 | £26,333 | £1 | −£314,409 | £17,030 | −£241,726 | £850,631 | −£17,304 | −£47,118 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | £16,386,679 | £22,180,682 | £15,646,640 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £5,379,175 | £7,677,276 | £7,822,097 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £93,493 | £867,079 | £270,808 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £80,578 | £840,814 | £232,494 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £627,354 | £1,310,644 | — | £17,541 | £332,065 | £57,382 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 267 | 318 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-06-13
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OutstandingAll Assets · created 2024-09-25
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OutstandingAll Assets · created 2017-01-11
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OutstandingShow 2 satisfied / released
All Assets · created 2023-09-28 · satisfied 2025-03-10
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SatisfiedAll Assets · created 2018-12-21 · satisfied 2025-03-10
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Satisfied