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Companies/07273144

East Midlands Investments Limited

Buying and selling of own real estate · Spalding

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£11,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,764
Creditors < 1 year
£913
Equity
£11,698
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£11,698£10,350£16,826£18,387£17,445£16,353£16,245£9,184£6,318£5,236£4,181£2,683£2,276£760−£989
Equity£11,698£10,350£16,826£18,387£17,445£16,353£16,245£9,184£6,318£5,236£4,181£2,683£2,276£760−£989
Assets
Fixed assets——£495,000£495,000£495,000£495,000£495,000£495,995£498,515£499,666£65,000£65,000£65,000£65,000£65,000
Property, plant & equipment———————————£65,000£65,000£65,000£65,000
Current assets£3,764£3,734£409£9,401£9,904£8,320£5,885£3,314£2,732£1,594£2,777£961£2,973£1,318£2,284
Cash at bank———————————£961£2,973£1,318£2,284
Liabilities
Creditors within one year£913£4,530£1,483£1,279£725£964£2,126£2,335£1,867£607£300£280£295£345—
Creditors after one year£486,153£483,854£477,100£484,735£486,734£486,003£482,514£487,790£493,062£495,417£62,921£62,896£65,023£65,023—
Provisions——————————£375£102£379£190—
Net current assets£2,851−£796−£1,074£8,122£9,179£7,356£3,759£979£865£987£2,477£681£2,678£973£2,034
Assets less current liabilities£497,851£494,204£493,926£503,122£504,179£502,356£498,759£496,974£499,380£500,653£67,477£65,681£67,678£65,973£67,034
People & pay
Average employees——000——————————
Source evidenceView 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

4 outstanding charges
Unknown · created 2023-07-21
—
Outstanding
Unknown · created 2023-07-21
—
Outstanding
Unknown · created 2023-07-21
—
Outstanding
Fixed · created 2011-03-11
All monies
Outstanding
Show 3 satisfied / released
Property · created 2016-03-31 · satisfied 2025-06-12
—
Satisfied
All Assets · created 2016-03-31 · satisfied 2025-06-12
—
Satisfied
—
Satisfied