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Companies/07371422

Identified Investments Limited

Buying and selling of own real estate · St. Ives

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,019,497
Cash
£83,324
Turnover
—
Profit / loss
—
Current assets
£1,028,940
Creditors < 1 year
£9,110
Equity
£2,019,497
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312011-09-30
Balance sheet
Net assets£2,019,497£1,972,760£1,991,630£2,046,140£1,795,750£1,738,288£1,355,875£1,198,720−£209,006−£189,740−£134,671−£82,405−£48,428−£11,596
Equity£2,019,497£1,972,760£1,991,630£2,046,140£1,795,750£1,738,288£1,355,875£1,198,720−£209,006−£189,740−£134,671−£82,405−£48,428−£11,596
Assets
Fixed assets——————————£219,042£219,042£219,042£219,042
Property, plant & equipment£4,250,000£4,250,000£4,250,000£4,250,000£4,000,000£4,000,000£3,917,500£3,819,042£219,042£219,042£219,042£219,042£219,042£219,042
Current assets£1,028,940£975,848£994,718£262,778£706,274£772,541£614,216£553,156£3,120,339£1,854,340£1,190,915£392,447£475,559£84,809
Cash at bank£83,324£56,194£66,769£204,574£156,903£449,145£426,497£213,997£114,925£48,160£7,435£13,193£6,588£11,520
Debtors£913,366£919,654£875,624£29,303£549,371£323,396£187,719£339,159£341,520£195,748£102,638£1,816£95,667£7,322
Stock£32,250—£52,325£28,901————£2,663,894£1,610,432————
Liabilities
Creditors within one year£9,110£2,700£2,700£79,894£73,433£65,102£11,904£11,760£34,335£33,799———£127,547
Creditors after one year£2,809,223£2,809,278£2,809,278£1,945,634£2,443,481£2,575,541£2,827,620£2,844,108£3,514,052£2,229,323———£187,900
Net current assets£1,019,830£973,148£992,018£182,884£632,841£707,439£602,312£541,396£3,086,004£1,820,541£643,990£270,172£394,959−£42,738
Assets less current liabilities£5,269,830£5,223,148£5,242,018£4,432,884£4,632,841£4,707,439£4,519,812£4,360,438£3,305,046£2,039,583£863,032£489,214£614,001£176,304
People & pay
Average employees0—————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2022-11-21
—
Outstanding
Floating · created 2015-03-06
—
Outstanding
All Assets · created 2015-02-10
—
Outstanding
Floating · created 2014-10-30
—
Outstanding
Floating · created 2014-09-30
—
Outstanding
Show 4 satisfied / released
Fixed · created 2015-09-08 · satisfied 2022-11-23
—
Satisfied
All Assets · created 2014-08-26 · satisfied 2019-05-07
—
Satisfied
Unknown · created 2011-09-14 · satisfied 2015-02-02
All monies
Satisfied
All Assets · created 2011-09-14 · satisfied 2015-02-02
All monies
Satisfied