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Companies/11862234

Style 121 Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,002,047
Cash
£58,418
Turnover
—
Profit / loss
—
Current assets
£58,418
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£1,002,047£1,020,269£1,007,682£1,029,399£1,002,858£975,508£979,562
Equity———£1,029,399£1,002,858£975,508£979,562
Assets
Fixed assets£1,533,900£1,533,900£1,533,900————
Current assets£58,418£80,980£100,687———£8,540
Cash at bank£58,418£80,980£100,687£45,803£34,147£22,016£6,256
Debtors——————£2,284
Liabilities
Creditors£10,154£5,950£29,076————
Provisions———£17,100£17,100£17,100£17,100
Net current assets£48,264£75,030£71,611£9,856−£8,129−£25,141−£36,229
Assets less current liabilities£1,582,164£1,608,930£1,605,511£1,772,354£1,754,369£1,737,357£1,726,269
People
Average employees2222222
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

7 outstanding charges
—
Outstanding
All Assets · created 2021-03-09
—
Outstanding
Floating · created 2021-03-09
—
Outstanding
Fixed · created 2021-03-09
—
Outstanding
Floating · created 2021-03-09
—
Outstanding
Fixed · created 2021-03-09
—
Outstanding
Floating · created 2021-03-09
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-10-25 · satisfied 2021-12-02
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Satisfied