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Companies/11599746

In5 Investments Limited

Private Limited Company · Hampton

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£179,828
Cash
£11,480
Turnover
—
Profit / loss
—
Current assets
£1,604,800
Creditors < 1 year
—
Equity
£179,828
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.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£179,828£485,659£528,688£302,101£349,930£100£100
Equity£179,828£485,659£528,688£302,101£349,930£100£100
Assets
Fixed assets———£8£0——
Current assets£1,604,800£1,560,573£1,719,614£872,841£500,426£100£100
Cash at bank£11,480£23,294£118————
Debtors£83,374£90,156£322,413————
Stock£1,509,946£1,447,123£1,396,975————
Liabilities
Creditors within one year———£570,748£125,496£13,104£0
Creditors after one year———£0———
Net current assets£179,828£1,441,509£1,469,230£302,093£374,930£100£100
Assets less current liabilities£179,828£1,441,509£1,469,230£302,101£374,930£100£100
People
Average employees0001111
Source evidenceView 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

2 outstanding charges
Register status requires review: Live but Receiver Manager on at least one charge.
Floating · created 2023-05-19
—
Outstanding
Fixed · created 2022-01-19
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Outstanding
Show 5 satisfied / released
Floating · created 2022-05-20 · satisfied 2023-06-07
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Satisfied
All Assets · created 2021-07-23 · satisfied 2022-05-06
—
Satisfied
Fixed · created 2021-07-23 · satisfied 2022-05-06
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Satisfied
Fixed · created 2021-07-23 · satisfied 2022-05-06
—
Satisfied
Floating · created 2021-07-23 · satisfied 2022-05-06
—
Satisfied