Constabley Investments Limited
Activities of other holding companies n.e.c. · Preston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,209,772
Cash
£142,744
Turnover
—
Profit / loss
—
Current assets
£6,367,019
Creditors < 1 year
—
Equity
£5,209,772
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,209,772 | £5,198,649 | £5,132,825 | — | — | — | — |
| Equity | £5,209,772 | £5,198,649 | £5,132,825 | £5,031,077 | £5,000,505 | £4,994,502 | £5,000,008 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £665,337 | £514,891 | £0 | — |
| Current assets | £6,367,019 | £6,376,375 | £5,813,965 | £4,524,218 | £4,494,709 | £4,997,363 | £5,000,008 |
| Cash at bank | £142,744 | £827,871 | £2,798,890 | £3,148,197 | £3,889,133 | £4,997,363 | £0 |
| Debtors | £6,224,275 | £5,548,504 | £3,015,075 | £1,376,021 | £605,576 | £0 | £5,000,008 |
| Liabilities | |||||||
| Net current assets | £4,206,927 | £4,195,804 | £4,129,980 | £4,365,740 | £4,485,614 | £4,994,502 | £5,000,008 |
| Assets less current liabilities | £5,209,772 | £5,198,649 | £5,132,825 | £5,031,077 | £5,000,505 | £4,994,502 | £5,000,008 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.