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Companies/04885225

Success Investments Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,109,007
Cash
£18,156
Turnover
—
Profit / loss
—
Current assets
£34,832
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-30
Balance sheet
Net assets£2,109,007£1,784,130£1,755,241£1,611,646£1,585,190£1,566,077£1,510,811£1,437,629£1,358,759£1,290,985£279,626£231,957£165,040£300,136£275,714£256,529£201,819£154,563£114,981
Equity——£1,755,241£1,611,646£1,585,190£1,566,077£1,510,811£1,437,629£1,358,759£1,290,985£279,626£231,957£165,040£300,136£275,714£256,529£201,819£154,563£114,981
Assets
Fixed assets£2,950,000£2,575,000—————————————£1,553,851£1,553,851£1,233,656£1,233,656
Property, plant & equipment—————————————————£1,233,656£1,233,656
Current assets£34,832£24,708£12,262£9,997£6,051£68,368£760,309£752,721£727,342£741,456£811,799£10,308£19,185£10,230£29,003£14,040£9,461£9,413£12,660
Cash at bank£18,156£14,708£10,657£9,205£6,049£19,817£6,895£14,513£9,848£49,842£183,468£8,332£4,248£8,147£26,975£9,507£6,221£6,732£9,654
Debtors£16,676£10,000£1,605£792£2£48,551£753,414£738,208£717,494£691,614£628,331£1,976£14,937£2,083£2,028£4,533£3,240£2,681£3,006
Liabilities
Creditors£88,312£103,549—————————————————
Creditors within one year———————————£81,147£82,857£74,754£81,227————
Creditors after one year———————————£1,051,055£1,125,139£1,189,191£1,225,913————
Provisions——£112,029£60,321£60,321£60,321£60,321£60,321£60,321£60,321£0————————
Net current assets−£53,480−£78,841−£39,430−£42,688−£38,661−£23,602−£108,868−£60,208−£235,920−£303,694£1,982−£70,839−£63,672−£64,524−£52,224−£329,655−£336,985−£806,358−£797,007
Assets less current liabilities£2,896,520£2,496,159£2,535,570£2,362,312£2,366,339£2,381,398£2,296,132£2,344,792£2,169,080£2,101,306£1,355,833£1,283,012£1,290,179£1,489,327£1,501,627£1,224,196£1,216,866£427,298£436,649
People
Average employees1111122222—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-11-27
—
Outstanding
Fixed · created 2014-11-28
—
Outstanding
Show 5 satisfied / released
Fixed · created 2009-10-21 · satisfied 2020-12-17
All monies
Satisfied
Property · created 2009-09-30 · satisfied 2020-12-17
All monies
Satisfied
Fixed · created 2006-04-10 · satisfied 2020-12-17
All monies
Satisfied
Fixed · created 2004-11-23 · satisfied 2020-12-17
All monies
Satisfied
Fixed · created 2003-11-27 · satisfied 2020-12-17
All monies
Satisfied