Investment Street Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,279,022
Cash
£297,021
Turnover
—
Profit / loss
—
Current assets
£778,931
Creditors < 1 year
—
Equity
£6,279,022
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,279,022 | £4,541,589 | — | £1,190,530 | £826,986 | £684,658 | £604,465 | £409,148 | £324,004 | £177,950 | £75,976 |
| Equity | £6,279,022 | £4,541,589 | — | £1,190,530 | £826,986 | £684,658 | £604,465 | £409,148 | £324,004 | £177,950 | £75,976 |
| Assets | |||||||||||
| Fixed assets | £20,073,086 | £13,775,497 | — | £5,197,758 | £4,537,715 | £4,088,347 | £3,923,540 | £3,506,183 | £1,856,090 | £902,519 | £395,184 |
| Property, plant & equipment | £7,936 | £5,348 | — | £528 | £966 | £1,562 | £825 | £3,231 | £3,181 | £4,769 | £1,897 |
| Current assets | £778,931 | £117,227 | — | £97,092 | £288,279 | £193,450 | £55,757 | £19,166 | £107,710 | £15,406 | — |
| Cash at bank | £297,021 | £17,503 | — | £10,026 | £131,996 | £0 | £1,831 | £18,163 | £106,399 | £15,406 | £42,046 |
| Debtors | £481,910 | £99,724 | — | £87,066 | £156,283 | £193,450 | £53,926 | £1,003 | £1,311 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,743 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £354,511 |
| Provisions | £1,711,199 | £1,097,151 | — | £155,127 | £50,519 | £20,292 | £0 | — | — | — | — |
| Net current assets | £400,997 | −£136,681 | — | −£479,826 | −£279,875 | −£430,026 | −£566,986 | −£553,337 | −£401,124 | −£295,935 | £35,303 |
| Assets less current liabilities | £20,474,083 | £13,638,816 | — | £4,717,932 | £4,257,840 | £3,658,321 | £3,356,554 | £2,952,846 | £1,454,966 | £606,584 | £430,487 |
| People | |||||||||||
| Average employees | 10 | 6 | — | 4 | 4 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
61 outstanding chargesUnknown · created 2026-09-17
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OutstandingUnknown · created 2026-09-17
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OutstandingFixed · created 2026-09-09
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OutstandingFixed · created 2026-08-12
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OutstandingUnknown · created 2026-06-26
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OutstandingUnknown · created 2026-06-26
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OutstandingProperty · created 2026-04-22
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OutstandingProperty · created 2026-03-10
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OutstandingAll Assets · created 2026-03-10
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OutstandingAll Assets · created 2026-02-03
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OutstandingProperty · created 2026-02-03
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OutstandingProperty · created 2026-01-22
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OutstandingUnknown · created 2025-12-10
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OutstandingFixed · created 2025-11-25
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OutstandingFixed · created 2025-11-06
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OutstandingFixed · created 2025-09-19
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OutstandingAll Assets · created 2025-09-19
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OutstandingAll Assets · created 2025-08-29
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OutstandingFixed · created 2025-08-29
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OutstandingUnknown · created 2025-07-30
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OutstandingUnknown · created 2025-07-21
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OutstandingUnknown · created 2025-07-21
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OutstandingUnknown · created 2025-07-21
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OutstandingUnknown · created 2025-07-11
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OutstandingFloating · created 2025-07-11
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OutstandingUnknown · created 2025-06-20
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OutstandingFixed · created 2025-06-13
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OutstandingUnknown · created 2025-06-12
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OutstandingFixed · created 2025-04-30
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OutstandingFixed · created 2025-04-15
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OutstandingFixed · created 2025-03-24
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OutstandingFixed · created 2025-03-05
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OutstandingFixed · created 2024-12-04
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OutstandingUnknown · created 2024-11-27
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OutstandingFixed · created 2024-09-20
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OutstandingFixed · created 2024-04-05
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OutstandingFixed · created 2024-04-05
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OutstandingFixed · created 2024-04-05
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OutstandingFixed · created 2024-03-05
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OutstandingFixed · created 2024-03-01
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OutstandingFixed · created 2024-02-29
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OutstandingFixed · created 2024-02-27
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OutstandingFixed · created 2023-11-20
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OutstandingFixed · created 2023-11-17
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OutstandingFixed · created 2023-11-17
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OutstandingFixed · created 2023-11-17
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OutstandingFixed · created 2023-11-15
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OutstandingFixed · created 2023-11-15
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OutstandingFixed · created 2023-11-15
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OutstandingFixed · created 2023-08-08
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OutstandingFixed · created 2023-07-24
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OutstandingFixed · created 2023-08-01
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OutstandingFixed · created 2023-06-28
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OutstandingFixed · created 2023-05-19
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OutstandingFixed · created 2023-05-09
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OutstandingProperty · created 2023-01-18
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OutstandingUnknown · created 2022-11-04
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OutstandingUnknown · created 2022-10-19
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OutstandingProperty · created 2017-05-12
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OutstandingUnknown · created 2017-01-31
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OutstandingAll Assets · created 2016-06-10
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OutstandingShow 86 satisfied / released
Floating · created 2025-04-24 · satisfied 2026-05-11
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SatisfiedProperty · created 2025-04-24 · satisfied 2026-05-11
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SatisfiedAll Assets · created 2025-02-25 · satisfied 2026-05-11
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SatisfiedUnknown · created 2025-02-25 · satisfied 2026-05-11
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SatisfiedProperty · created 2024-08-28 · satisfied 2025-09-17
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SatisfiedFloating · created 2024-08-28 · satisfied 2025-09-17
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SatisfiedAll Assets · created 2024-07-30 · satisfied 2026-05-11
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SatisfiedProperty · created 2024-07-30 · satisfied 2026-05-11
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SatisfiedProperty · created 2024-07-30 · satisfied 2026-05-11
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SatisfiedAll Assets · created 2024-06-07 · satisfied 2025-08-27
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SatisfiedFixed · created 2024-06-07 · satisfied 2026-05-11
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SatisfiedUnknown · created 2024-05-24 · satisfied 2026-05-11
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SatisfiedUnknown · created 2024-04-30 · satisfied 2026-05-11
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SatisfiedFixed · created 2024-04-30 · satisfied 2026-05-11
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SatisfiedUnknown · created 2024-04-26 · satisfied 2026-05-11
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SatisfiedUnknown · created 2024-04-26 · satisfied 2026-05-11
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SatisfiedUnknown · created 2023-12-06 · satisfied 2026-05-11
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SatisfiedFixed · created 2023-11-24 · satisfied 2026-05-11
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SatisfiedUnknown · created 2023-07-31 · satisfied 2026-05-11
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SatisfiedFixed · created 2023-08-01 · satisfied 2026-05-11
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SatisfiedFixed · created 2023-06-01 · satisfied 2026-05-11
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SatisfiedFixed · created 2023-04-21 · satisfied 2026-05-11
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SatisfiedUnknown · created 2023-04-11 · satisfied 2026-05-11
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SatisfiedUnknown · created 2023-03-22 · satisfied 2026-05-11
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SatisfiedFixed · created 2023-02-17 · satisfied 2026-05-11
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SatisfiedFixed · created 2023-01-20 · satisfied 2026-05-11
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SatisfiedProperty · created 2022-12-08 · satisfied 2026-05-11
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SatisfiedAll Assets · created 2022-12-08 · satisfied 2026-05-11
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SatisfiedFixed · created 2022-11-18 · satisfied 2026-05-14
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SatisfiedAll Assets · created 2022-10-17 · satisfied 2026-05-14
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SatisfiedProperty · created 2022-10-17 · satisfied 2026-05-14
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SatisfiedUnknown · created 2022-10-10 · satisfied 2026-05-14
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SatisfiedFixed · created 2022-09-22 · satisfied 2026-05-13
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SatisfiedUnknown · created 2022-09-13 · satisfied 2026-05-13
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SatisfiedFixed · created 2022-06-07 · satisfied 2026-05-13
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SatisfiedFixed · created 2022-04-05 · satisfied 2026-05-13
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SatisfiedFixed · created 2022-04-05 · satisfied 2026-05-13
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SatisfiedFixed · created 2022-02-28 · satisfied 2026-05-13
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SatisfiedUnknown · created 2022-02-08 · satisfied 2026-05-13
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SatisfiedFixed · created 2022-02-09 · satisfied 2026-05-13
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SatisfiedProperty · created 2022-01-26 · satisfied 2026-05-13
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SatisfiedProperty · created 2021-12-15 · satisfied 2026-05-13
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SatisfiedFixed · created 2021-06-16 · satisfied 2026-05-13
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SatisfiedFixed · created 2021-03-22 · satisfied 2026-05-13
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SatisfiedFixed · created 2021-04-01 · satisfied 2026-05-13
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SatisfiedProperty · created 2021-04-13 · satisfied 2026-05-13
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SatisfiedFixed · created 2021-02-26 · satisfied 2026-05-13
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SatisfiedFloating · created 2021-02-12 · satisfied 2022-11-11
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SatisfiedFixed · created 2021-02-12 · satisfied 2026-05-13
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SatisfiedFixed · created 2020-05-26 · satisfied 2022-12-23
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SatisfiedProperty · created 2020-04-23 · satisfied 2026-05-13
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SatisfiedFixed · created 2020-04-23 · satisfied 2026-05-13
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SatisfiedFixed · created 2019-09-20 · satisfied 2026-05-13
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SatisfiedFixed · created 2019-04-23 · satisfied 2026-05-13
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SatisfiedFixed · created 2018-10-19 · satisfied 2026-05-12
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SatisfiedUnknown · created 2018-08-31 · satisfied 2026-05-12
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SatisfiedProperty · created 2018-06-27 · satisfied 2026-05-12
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SatisfiedUnknown · created 2017-11-17 · satisfied 2026-05-12
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SatisfiedFloating · created 2017-11-16 · satisfied 2019-03-28
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SatisfiedFloating · created 2017-11-16 · satisfied 2019-03-28
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SatisfiedProperty · created 2017-11-08 · satisfied 2026-05-12
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SatisfiedProperty · created 2017-09-29 · satisfied 2026-05-12
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SatisfiedProperty · created 2017-08-25 · satisfied 2026-05-12
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SatisfiedFixed · created 2017-08-23 · satisfied 2026-05-12
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SatisfiedFixed · created 2017-08-15 · satisfied 2026-05-12
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SatisfiedFixed · created 2017-08-04 · satisfied 2026-05-12
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SatisfiedFloating · created 2017-06-29 · satisfied 2019-03-28
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SatisfiedFloating · created 2017-06-29 · satisfied 2019-03-28
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SatisfiedProperty · created 2017-03-31 · satisfied 2026-05-12
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SatisfiedUnknown · created 2017-01-31 · satisfied 2026-05-12
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SatisfiedFloating · created 2016-10-25 · satisfied 2017-07-01
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SatisfiedFloating · created 2016-10-25 · satisfied 2017-07-01
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SatisfiedFloating · created 2016-09-08 · satisfied 2017-02-01
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SatisfiedFloating · created 2016-09-08 · satisfied 2017-02-01
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SatisfiedFloating · created 2016-06-30 · satisfied 2017-02-01
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SatisfiedFloating · created 2016-06-30 · satisfied 2017-02-01
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SatisfiedAll Assets · created 2016-06-09 · satisfied 2017-02-01
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SatisfiedAll Assets · created 2016-06-15 · satisfied 2019-04-18
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SatisfiedUnknown · created 2016-06-15 · satisfied 2019-03-28
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SatisfiedAll Assets · created 2016-06-09 · satisfied 2017-02-01
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SatisfiedFixed · created 2016-03-30 · satisfied 2026-05-12
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SatisfiedUnknown · created 2015-10-09 · satisfied 2019-04-18
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SatisfiedUnknown · created 2015-08-17 · satisfied 2026-05-12
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SatisfiedAll Assets · created 2015-02-13 · satisfied 2019-04-18
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SatisfiedFixed · created 2015-02-13 · satisfied 2015-10-17
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SatisfiedUnknown · created 2014-01-20 · satisfied 2026-05-12
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Satisfied