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Companies/09842287

We Invest Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£550,727
Cash
£6,960
Turnover
£170,892
Profit / loss
—
Current assets
£185,755
Creditors < 1 year
£51,492
Equity
£550,727
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£550,727£583,409£509,306£551,881£569,626£568,819£418,090£337,919£326,698−£16,439
Equity£550,727£583,409£509,306£551,881£569,626£568,819£418,090£337,919£326,698−£16,439
Assets
Fixed assets£1,155,000£1,155,000£1,045,599——————£79,761
Property, plant & equipment£1,155,000£1,155,000£1,045,599£1,046,561£1,047,202£1,047,843£962,000£842,273£630,830£79,761
Current assets£185,755£202,457£180,350£180,234£263,172£242,131£56,878£33,731£50,753£93,691
Cash at bank£6,960£23,662£1,555£5,862£3,016£29,924£51,831£27,746£8,689£68,980
Debtors£178,795£178,795£178,795£174,372£260,156£212,207£5,047£5,985£42,064£24,711
Liabilities
Creditors within one year£51,492£83,762£55,763£78,944£69,719£54,985£44,916£212,085——
Creditors after one year£738,536£690,286£660,880£595,970£671,029£666,170£555,872£326,000£354,885£189,891
Net current assets£134,263£118,695£124,587£101,290£193,453£187,146£11,962−£178,354£50,753£93,691
Assets less current liabilities£1,289,263£1,273,695£1,170,186£1,147,851£1,240,655£1,234,989£973,962£663,919£681,583£173,452
Profit & loss
Turnover£170,892£448,989————————
Gross profit£170,892£448,989————————
Operating profit−£111,323£58,065————————
Profit before tax−£111,323−£35,298————————
People
Average employees11111110——
Source evidenceView 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
Floating · created 2019-10-25
—
Outstanding
Fixed · created 2019-10-10
—
Outstanding
Fixed · created 2019-08-02
—
Outstanding
Unknown · created 2017-12-12
—
Outstanding
Floating · created 2016-11-02
—
Outstanding
Show 3 satisfied / released
Property · created 2019-01-30 · satisfied 2019-08-16
—
Satisfied
All Assets · created 2017-12-12 · satisfied 2020-03-05
—
Satisfied
Unknown · created 2016-11-02 · satisfied 2020-03-05
—
Satisfied