Automation Investments Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,584,507
Cash
£12,376
Turnover
—
Profit / loss
—
Current assets
£3,604,171
Creditors < 1 year
£19,664
Equity
£3,584,507
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,584,507 | £3,613,508 | £2,177,632 | £1,888,946 | £1,611,320 | £452,042 | −£100,989 | £2,401,770 |
| Equity | £3,584,507 | £3,613,508 | £2,177,632 | £1,888,946 | £1,611,320 | £452,042 | −£100,989 | £2,401,770 |
| Assets | ||||||||
| Fixed assets | — | — | £4,964,877 | £4,919,743 | £4,860,000 | — | £3,590,739 | £3,618,118 |
| Property, plant & equipment | — | — | £4,964,877 | £59,743 | £0 | — | £3,590,739 | £3,618,116 |
| Current assets | £3,604,171 | £3,692,910 | £1,158,347 | £1,126,893 | £913,972 | £256,079 | £377,642 | £298,346 |
| Cash at bank | £12,376 | £49,198 | £26,050 | £116,439 | £145,058 | £131,850 | £272,158 | £165,779 |
| Debtors | — | — | £1,132,297 | £1,010,454 | £768,914 | £124,229 | £105,484 | £132,567 |
| Liabilities | ||||||||
| Creditors within one year | £19,664 | £79,402 | — | — | — | — | — | — |
| Provisions | — | — | £465,117 | £456,351 | £445,000 | £425,000 | £547,033 | £0 |
| Net current assets | £3,584,507 | £3,613,508 | £812,823 | £732,376 | £557,759 | −£502,572 | −£469,309 | −£515,465 |
| Assets less current liabilities | £3,584,507 | £3,613,508 | £5,777,700 | £5,652,119 | £5,417,759 | £3,252,428 | £3,121,430 | £3,102,653 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| 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
2 outstanding chargesAll Assets · created 2024-11-15
—
OutstandingFixed · created 2024-11-15
—
OutstandingShow 14 satisfied / released
Fixed · created 2019-07-24 · satisfied 2026-04-08
—
SatisfiedAll Assets · created 2019-07-24 · satisfied 2026-04-08
—
SatisfiedAll Assets · created 2003-04-08 · satisfied 2019-07-04
All monies
SatisfiedProperty · created 1996-07-01 · satisfied 2019-07-24
All monies
SatisfiedProperty · created 1994-04-08 · satisfied 1997-11-15
All monies
SatisfiedAll Assets · created 1992-10-16 · satisfied 2019-07-04
All monies
SatisfiedUnknown · created 1992-01-17 · satisfied 1992-10-15
£76,766.10 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE AGRE EMENT
SatisfiedFloating · created 1991-05-21 · satisfied 1994-02-25
All monies
SatisfiedUnknown · created 1991-02-21 · satisfied 1996-07-11
£1,800,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE, UNDER THE TERMS OF A FIXED RATE SECURED LOAN NOTE 1993 DATED 21/2/91
SatisfiedFloating · created 1990-12-21 · satisfied 1993-07-31
All monies
SatisfiedProperty · created 1988-01-25 · satisfied 1990-12-07
All monies
SatisfiedFixed · created 1987-03-24 · satisfied 1992-10-15
£40,000
SatisfiedAll Assets · created 1986-11-13 · satisfied 2019-07-24
All monies
SatisfiedAll Assets · created 1986-11-13
All monies
Satisfied