258 Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,469,889
Cash
£273,790
Turnover
—
Profit / loss
—
Current assets
£947,572
Creditors < 1 year
£309,704
Equity
£1,469,889
Average employees
1
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,469,889 | £1,352,656 | £1,211,786 | £1,142,118 | £445,225 | £32,557 | −£5,597 | £100 | £100 |
| Equity | £1,469,889 | £1,352,656 | — | — | £445,225 | £32,557 | −£5,597 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £12,402,390 | £12,402,390 | — | — | — | £10,198,380 | £2,681,947 | — | — |
| Property, plant & equipment | — | — | — | — | — | £9,900 | £0 | — | — |
| Current assets | £947,572 | £584,948 | £498,698 | £458,047 | £524,806 | £83,826 | £2,314,878 | £100 | — |
| Cash at bank | £273,790 | £160,248 | £73,900 | £33,249 | £518,885 | £35,331 | £2,314,084 | £100 | £100 |
| Debtors | £673,782 | £424,700 | £424,798 | £424,798 | £5,921 | £48,495 | £794 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £309,704 | £72,318 | £46,438 | £37,901 | £55,875 | £12,252 | £2,422 | £0 | — |
| Creditors after one year | £11,299,233 | £11,291,100 | £11,289,100 | £11,234,500 | £10,709,500 | £10,237,397 | £5,000,000 | £0 | — |
| Provisions | −£271,136 | −£271,264 | — | — | — | — | — | — | — |
| Net current assets | £637,868 | £512,630 | £452,260 | £420,146 | £468,931 | £71,574 | £2,312,456 | £100 | — |
| Assets less current liabilities | £13,040,258 | £12,915,020 | £12,744,650 | £12,610,890 | £11,241,084 | £10,269,954 | £4,994,403 | £100 | — |
| Profit & loss | |||||||||
| Profit before tax | £175,803 | £86,827 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2020-10-29
—
Outstanding