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Companies/09971802

All Saints Investments Ltd

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

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-30 · GBP · company scope

Net assets
£150,350
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,011,088
Creditors < 1 year
—
Equity
£150,350
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.

10 periods
Reported figures2025-08-30GBP · company2024-08-30GBP · company2023-08-30GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£150,350£173,548£183,365£197,299£221,817−£502,093−£305,821———
Equity£150,350£173,548£183,365£197,299£221,817−£502,093−£305,821−£65,328−£51,752£100
Assets
Current assets£1,011,088£1,015,711£1,023,254£1,008,319£1,041,020£2,829,005£2,856,771£1,291,742£988,934£100
Cash at bank————£2,094£48,683————
Debtors————£254,721£211,396————
Stock————£784,205£2,568,926————
Liabilities
Net current assets£180,839£203,180£213,001£224,743£269,309−£452,093−£305,821−£65,328−£51,752£100
Assets less current liabilities£180,839£203,180£213,001£224,743£269,309−£452,093−£305,821−£65,328−£51,752£100
People
Average employees00000000——
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

9 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2023-01-27
—
Outstanding
Unknown · created 2022-04-07
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Outstanding
Property · created 2019-01-29
—
Outstanding
Property · created 2018-12-21
—
Outstanding
Property · created 2018-12-13
—
Outstanding
Property · created 2018-12-13
—
Outstanding
Property · created 2018-11-30
—
Outstanding
Property · created 2018-06-18
—
Outstanding
Unknown · created 2018-03-06
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-10-06 · satisfied 2018-06-27
—
Satisfied
Floating · created 2017-01-26 · satisfied 2018-10-20
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Satisfied