Investgro Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£981
Cash
£981
Turnover
—
Profit / loss
−£2,848
Current assets
£981
Creditors < 1 year
—
Equity
£981
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £981 | £189,955 | £164,005 | £144,830 | £223,640 | £245,731 | £338,224 | — | — | — | — | £6,507 | £13,972 | £26,563 | £30,875 | £36,680 | £38,773 | £41,658 | −£147 |
| Equity | £981 | £189,955 | — | — | — | — | £338,224 | £356,672 | £376,680 | £5,270 | £12,177 | £6,507 | £13,972 | £26,563 | £30,875 | £36,680 | £38,773 | £41,658 | −£147 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £577,321 | £1,064,853 | £1,151,084 | £1,153,569 | — | — | — | — | — | £776,657 | £748,634 | £747,912 | £749,368 | £721,127 | £725,008 | £728,352 | £302,932 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £577,321 | £1,064,853 | £1,151,084 | £1,153,569 | £1,152,857 | — | — | — | — | £776,657 | £748,634 | £747,912 | £749,368 | — | — | £728,352 | — |
| Current assets | £981 | £256,928 | £32,735 | £20,206 | £27,594 | £59,686 | — | — | — | — | — | £10,839 | £5,349 | £6,216 | £54,158 | £38,092 | £36,705 | £34,758 | £10,495 |
| Cash at bank | £981 | £244,153 | £19,960 | £20,206 | £27,594 | £59,686 | £85,488 | — | — | — | — | £10,839 | £5,349 | £5,676 | £54,158 | £38,022 | £36,705 | — | £10,495 |
| Debtors | £0 | £12,775 | £12,775 | £0 | — | — | — | — | — | — | — | — | — | £540 | £0 | £70 | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | £376,588 | £709,512 | £713,552 | £726,038 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £440,273 | £398,209 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £340,716 | £341,802 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £981 | £189,955 | −£343,853 | −£689,306 | −£685,958 | −£666,352 | −£643,670 | — | — | — | — | −£429,434 | −£392,860 | −£2,985 | £52,788 | £36,088 | £33,009 | £31,114 | £8,984 |
| Assets less current liabilities | £981 | £189,955 | £233,468 | £375,547 | £465,126 | £487,217 | £509,187 | — | — | — | — | £347,223 | £355,774 | £744,927 | £802,156 | £757,215 | £758,017 | £759,466 | £311,916 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | £17,050 | £29,375 | £31,780 | £31,740 | £33,210 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £17,050 | £29,375 | £31,780 | £31,740 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £373 | −£71,268 | £2,475 | £5,908 | £12,930 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £171,824 | −£94,579 | −£22,091 | −£21,970 | −£18,448 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,848 | — | £207,630 | −£78,810 | −£22,091 | −£92,493 | −£18,448 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
6 outstanding chargesUnknown · created 2013-02-11
£400,000.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2013-02-11
£400,000.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2007-07-09
£213,191.72 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-05-26
All monies
OutstandingFloating · created 2006-05-09
All monies
OutstandingAll Assets · created 2006-04-28
All monies
Outstanding