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Companies/02621888

I.v. Investments Limited

Other letting and operating of own or leased real estate · Southampton

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£1,064,491
Cash
—
Turnover
—
Profit / loss
—
Current assets
£179,928
Creditors < 1 year
£500,000
Equity
£1,064,491
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.

16 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£1,064,491£834,221£767,987————£722,443£732,509£744,302£695,105£696,892£667,085£617,557£599,093£609,674
Equity£1,064,491£834,221£767,987£723,176£699,528£685,352£706,659£722,443£732,509£744,302£695,105£696,892£667,085£617,557£599,093£609,674
Assets
Fixed assets£1,385,963£1,385,963£230,208£230,208£230,208£230,208£230,208£230,208£230,208£57,708£185,708£150,188£177,400£177,400£160,400£400
Property, plant & equipment———————————£128,000£160,000£160,000£160,000£0
Current assets£179,928£219,189£539,467£493,920£470,727£456,223£477,579£510,061£514,954£688,397£590,002£703,527£786,526£601,869£623,072£911,900
Cash at bank———————————£6,912£8,677£2,732£141,766£441,272
Debtors———————————£696,615£777,849£599,137£481,306£470,628
Liabilities
Creditors within one year£500,000£769,999—————£14,124£8,963£1,473£2,377£5,599£1,476£1,661£14,620£119,785
Creditors after one year————————£0—£78,228£151,224£295,365£160,051£169,759£182,841
Provisions————————£0—£0£0——£0—
Net current assets−£320,072−£550,810£539,467£493,920£470,727——£495,937£505,991£686,924£587,625£697,928£785,050£600,208£608,452£792,115
Assets less current liabilities£1,065,891£835,153£769,675£724,128£700,935——£726,145£736,199£744,632£773,333£848,116£962,450£777,608£768,852£792,515
People
Average employees22222222————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Fixed · created 2010-05-25
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2002-12-03 · satisfied 2010-04-26
All monies
Satisfied