I A P Investments Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£779,669
Cash
£1,752,975
Turnover
—
Profit / loss
—
Current assets
£1,855,012
Creditors < 1 year
—
Equity
£779,669
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £779,669 | £686,184 | £249,134 | £444,313 | £768,834 | £423,779 |
| Equity | £779,669 | £686,184 | £249,134 | £444,313 | £768,834 | £423,779 |
| Assets | ||||||
| Fixed assets | £6,218,428 | £6,032,485 | £5,522,536 | £5,445,044 | £4,864,057 | £3,806,771 |
| Property, plant & equipment | — | — | — | — | £589,530 | £452,712 |
| Current assets | £1,855,012 | £2,001,026 | £1,452,404 | £909,350 | £624,604 | £498,488 |
| Cash at bank | £1,752,975 | £1,931,987 | £1,410,960 | £893,845 | £613,478 | £490,414 |
| Debtors | £102,037 | £69,039 | £41,444 | £15,505 | £11,126 | £8,074 |
| Liabilities | ||||||
| Creditors within one year | — | — | £6,657,806 | £5,775,081 | £4,625,327 | £3,864,680 |
| Provisions | £127,000 | £186,000 | £68,000 | £135,000 | £94,500 | £16,800 |
| Net current assets | −£5,311,759 | −£5,160,301 | −£5,205,402 | −£4,865,731 | −£4,000,723 | −£3,366,192 |
| Assets less current liabilities | £906,669 | £872,184 | £317,134 | £579,313 | £863,334 | £440,579 |
| People | ||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | — | — |
| Source evidence | 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 chargesFixed · created 2018-09-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-04-28 · satisfied 2019-11-16
—
Satisfied