A7 Investments Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£23,280
Cash
£4,576
Turnover
—
Profit / loss
—
Current assets
£96,965
Creditors < 1 year
£243,902
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £23,280 | £16,825 | £7,163 | £3,111 | £731 | −£795 | −£773 | £574 |
| Equity | — | — | — | — | £731 | −£795 | −£773 | £574 |
| Assets | ||||||||
| Property, plant & equipment | £728,990 | £728,990 | £728,990 | £723,636 | £720,052 | — | — | — |
| Current assets | £96,965 | £90,575 | £87,201 | £44,041 | £11,750 | £77,120 | £135,185 | £52,690 |
| Cash at bank | £4,576 | £5,952 | £4,064 | £9,820 | £1,236 | £14,608 | £25,053 | £5,070 |
| Debtors | £92,389 | £84,623 | £83,137 | £34,221 | £10,514 | £62,512 | £110,132 | £47,620 |
| Liabilities | ||||||||
| Creditors within one year | £243,902 | £243,967 | £250,255 | £249,543 | £245,960 | £223,358 | £135,958 | £52,116 |
| Creditors after one year | £558,773 | £558,773 | £558,773 | £515,023 | £485,111 | £239,268 | £0 | — |
| Net current assets | −£146,937 | −£153,392 | −£163,054 | −£205,502 | −£234,210 | −£146,238 | −£773 | £574 |
| Assets less current liabilities | £582,053 | £575,598 | £565,936 | £518,134 | £485,842 | £238,473 | −£773 | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
7 outstanding chargesFixed · created 2022-12-06
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OutstandingUnknown · created 2022-02-24
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OutstandingUnknown · created 2022-02-24
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OutstandingUnknown · created 2021-06-21
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OutstandingUnknown · created 2020-07-14
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OutstandingUnknown · created 2019-12-06
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OutstandingUnknown · created 2019-12-06
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Outstanding