Investsave Limited

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

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£10,180,454

Cash

£38,930

Turnover

—

Profit / loss

—

Current assets

£7,367,506

Creditors < 1 year

£23,084

Equity

£10,180,454

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£10,180,454	£10,333,611	£11,836,259	£11,791,567	£12,010,638	£14,142,188	£13,855,426	£13,562,062	£12,006,894	£11,233,020	—	—
Equity	£10,180,454	£10,333,611	£11,836,259	£11,791,567	£12,010,638	£14,142,188	£13,855,426	£13,562,062	£12,006,894	£11,233,020	£9,559,364	£9,087,254
Assets
Fixed assets	£3,143,855	£13,686,138	£15,048,030	£17,275,240	£17,724,783	£16,325,155	£18,131,470	£17,789,362	£16,276,907	£17,510,967	—	—
Property, plant & equipment	£1,094	£1,825	£2,637	£1,878	£2,914	£4,142	£4,089	£1,712	£3,756	£5,846	£12,999,410	£13,283,659
Current assets	£7,367,506	£3,264,260	£4,444,053	£3,846,764	£4,027,650	£7,731,898	£7,605,203	£6,611,268	£5,636,708	£4,463,841	£3,170,821	£2,455,269
Cash at bank	£38,930	£153,473	£118,176	£190,560	£434,014	£463,389	£300,584	£283,106	£505	£98,960	£155,301	£29
Debtors	£7,328,576	£3,110,787	£4,325,877	£3,656,204	£3,593,636	£7,268,509	£6,830,761	£5,854,304	£5,110,726	£4,364,881	£3,015,520	£2,455,240
Stock	—	—	—	—	—	—	£473,858	£473,858	£525,477	—	—	—
Liabilities
Creditors within one year	£23,084	£291,845	£431,233	£714,583	—	—	—	—	—	—	£612,980	£250,166
Creditors after one year	£0	£4,750,000	£5,330,254	£6,399,676	—	—	—	—	—	—	£5,997,887	£6,401,508
Provisions	£307,823	£1,574,942	£1,894,337	£2,216,178	£1,697,661	£1,418,087	£1,661,849	£1,707,020	£1,151,532	£1,545,255	—	—
Net current assets	£7,344,422	£2,972,415	£4,012,820	£3,132,181	£3,390,161	£6,933,809	£6,902,946	£5,353,233	£4,524,846	£3,474,433	£2,557,841	£2,205,103
Assets less current liabilities	£10,488,277	£16,658,553	£19,060,850	£20,407,421	£21,114,944	£23,258,964	£25,034,416	£23,142,595	£20,801,753	£20,985,400	£15,557,251	£15,488,762
People & pay
Average employees	8	8	8	8	8	7	7	—	—	—	—	—
Source evidence	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

3 outstanding charges

Yorkshire Building Society

Fixed · created 2024-06-21

—

Outstanding

Yorkshire Building Society

Fixed · created 2024-06-21

—

Outstanding

Barclays Bank PLC

Unknown · created 2016-02-12

—

Outstanding

Show 90 satisfied / released

Tor Pension Trustees Ltd, Roy Geoffrey Michael Pook, Jack Harry Pook, Melissa Poppy Pook

Property · created 2019-05-29 · satisfied 2024-08-02

—

Satisfied

Barclays Security Trustee Limited

Property · created 2019-02-04 · satisfied 2022-12-22

—

Satisfied

Barclays Security Trustee Limited

Unknown · created 2018-12-04 · satisfied 2024-08-02

—

Satisfied

Barclays Bank PLC

Property · created 2017-11-02 · satisfied 2024-08-22

—

Satisfied

Paratus Amc Limited

Fixed · created 2017-11-03 · satisfied 2022-12-22

—

Satisfied

Barclays Bank PLC

Unknown · created 2017-08-11 · satisfied 2024-08-22

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Satisfied

Barclays Bank PLC

Property · created 2017-02-09 · satisfied 2024-08-02

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Satisfied

Barclays Bank PLC

Unknown · created 2016-08-04 · satisfied 2024-08-02

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Satisfied

Barclays Bank PLC

Unknown · created 2016-08-19 · satisfied 2022-12-22

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Satisfied

Barclays Bank PLC

Unknown · created 2016-08-19 · satisfied 2024-08-02

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Satisfied

Barclays Bank PLC

Unknown · created 2016-07-12 · satisfied 2024-08-02

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Satisfied

Barclays Bank PLC

Unknown · created 2016-07-12 · satisfied 2022-12-22

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Satisfied

Barclays Bank PLC

Unknown · created 2016-07-12 · satisfied 2022-12-22

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Satisfied

Barclays Bank PLC

Unknown · created 2016-07-12 · satisfied 2024-08-02

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Satisfied

Barclays Bank PLC

Unknown · created 2016-03-31 · satisfied 2024-08-02

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Satisfied

Barclays Bank PLC

Unknown · created 2016-03-07 · satisfied 2024-08-02

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Satisfied

Barclays Bank PLC

Unknown · created 2016-01-07 · satisfied 2024-08-02

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Satisfied

Barclays Bank PLC

Unknown · created 2016-01-06 · satisfied 2024-08-02

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Satisfied

Barclays Bank PLC

Unknown · created 2016-01-06 · satisfied 2024-08-02

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Barclays Bank PLC

Unknown · created 2016-01-19 · satisfied 2024-08-02

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Barclays Bank PLC

Unknown · created 2016-01-06 · satisfied 2024-08-02

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Satisfied

Barclays Bank PLC

Unknown · created 2015-11-22 · satisfied 2024-08-02

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Satisfied

Barclays Bank PLC

Property · created 2015-09-18 · satisfied 2022-12-22

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Satisfied

Barclays Bank PLC

Property · created 2015-09-18 · satisfied 2024-08-02

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Satisfied

Barclays Bank PLC

Property · created 2012-11-30 · satisfied 2024-08-22

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Barclays Bank PLC

Property · created 2011-11-02 · satisfied 2024-08-02

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Barclays Bank PLC

Unknown · created 2010-11-16 · satisfied 2024-08-02

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Barclays Bank PLC

Unknown · created 2010-03-11 · satisfied 2024-08-02

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Barclays Bank PLC

Unknown · created 2009-09-17 · satisfied 2024-08-02

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Barclays Bank PLC

Unknown · created 2008-05-30 · satisfied 2024-08-02

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Barclays Bank PLC

Unknown · created 2008-05-30

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Part Satisfied

Nationwide Building Society

Property · created 2006-03-30 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 2006-01-17 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 2005-12-02 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 2005-12-02 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 2005-06-17 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 2005-05-12 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 2005-02-25 · satisfied 2009-12-02

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Nationwide Building Society

All Assets · created 2005-02-14 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 2005-02-14 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 2004-11-30 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 2004-09-27 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 2004-02-18 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 2003-09-24 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 2003-02-04 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 2002-12-06 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 2001-10-05 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 2001-02-16 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 2001-01-15 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 2000-11-06 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 2000-10-19 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 2000-08-24 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 2000-05-03 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 2000-02-09 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 2000-01-18 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 1999-08-03 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 1998-12-14 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 1998-12-07 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 1998-10-21 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 1998-09-30 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 1998-09-15 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 1998-09-11 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 1998-08-28 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 1998-08-28 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 1998-07-27 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 1998-03-23 · satisfied 2009-12-02

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Nationwide Building Society

Unknown · created 1998-02-27 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 1998-02-05 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 1997-11-24 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 1997-11-06 · satisfied 2009-12-02

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Nationwide Building Society

Unknown · created 1997-11-04 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 1997-09-05 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 1997-07-25 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 1997-07-02 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 1997-06-16 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 1997-03-25 · satisfied 2009-12-02

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Nationwide Building Society

Unknown · created 1996-12-06 · satisfied 2009-12-02

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Nationwide Building Society

Floating · created 1996-11-28 · satisfied 2009-12-02

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Nationwide Building Society

Unknown · created 1996-11-22 · satisfied 2009-12-02

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Nationwide Building Society

Unknown · created 1996-09-27 · satisfied 2009-12-02

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Nationwide Building Society

Property · created 1996-09-20 · satisfied 2009-12-02

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Nationwide Building Society

Floating · created 1996-01-26 · satisfied 2009-12-02

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Nationwide Building Society

All Assets · created 1996-01-26 · satisfied 2004-07-24

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Barclays Bank PLC

Unknown · created 1995-10-09 · satisfied 2024-08-02

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Barclays Bank PLC

Unknown · created 1995-10-09 · satisfied 2024-08-02

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Barclays Bank PLC

Unknown · created 1995-04-03 · satisfied 2024-08-02

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Barclays Bank PLC

Property · created 1995-04-03 · satisfied 2024-08-02

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Barclays Bank PLC

Unknown · created 1994-12-22 · satisfied 2024-08-02

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Barclays Bank PLC

Property · created 1994-12-22 · satisfied 2024-08-02

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Satisfied

Barclays Bank PLC

All Assets · created 1994-12-22 · satisfied 1998-12-21

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Satisfied