Investhor Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
−£429,601
Cash
£13,879
Turnover
—
Profit / loss
—
Current assets
£421,894
Creditors < 1 year
£949,931
Equity
−£429,601
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months · Company | 2022-12-3012 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£429,601 | −£374,926 | — | — | — | −£105,677 | £18,254 | £8,321 | −£26,154 | — | £3,297 | £33,601 | £101 | £17,316 | −£65,598 | £421 | £208 |
| Equity | −£429,601 | −£374,926 | −£205,155 | −£135,887 | −£150,343 | −£105,677 | £18,254 | £8,321 | −£26,154 | −£5,511 | £3,297 | £33,601 | £101 | £17,316 | −£65,598 | £421 | £208 |
| Assets | |||||||||||||||||
| Fixed assets | £98,436 | £110,274 | £115,048 | £128,046 | £143,732 | £161,083 | £388,865 | £428,309 | £479,366 | £550,796 | £547,535 | £571,074 | £520,672 | £294,375 | £256,900 | £0 | — |
| Intangible assets | £210 | £315 | £420 | £525 | £630 | £735 | £1,290 | £1,850 | £1,360 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £98,225 | £109,958 | £114,627 | £127,520 | £143,101 | £160,347 | £387,574 | £426,458 | £478,005 | £548,981 | £545,265 | £568,349 | £517,037 | £290,285 | £252,355 | £0 | — |
| Current assets | £421,894 | £364,939 | £478,771 | £570,283 | £549,122 | £631,076 | £770,720 | £731,889 | £738,843 | — | £354,695 | £412,138 | £286,301 | £199,397 | £201,798 | £32,068 | £46,913 |
| Cash at bank | £13,879 | £6,533 | £121,197 | £90,843 | £21,681 | £16,470 | £36,278 | £16,728 | £59,388 | £297,769 | £163,109 | £223,134 | £80,359 | £104,842 | £126,305 | £1 | £3,061 |
| Debtors | £353,565 | £303,956 | £297,476 | £415,680 | £472,391 | £559,774 | £643,529 | £607,577 | £568,177 | £104,654 | £95,886 | £94,811 | £122,153 | £62,489 | £70,493 | £32,067 | £43,852 |
| Stock | — | — | — | £63,760 | £55,050 | £54,832 | £90,913 | £107,584 | £111,278 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £949,931 | £850,139 | £798,974 | £834,216 | £843,197 | £872,729 | — | £1,066,031 | £1,117,280 | £1,042,492 | £886,116 | £941,035 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £25,107 | — | £85,846 | £115,834 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £11,249 | £12,817 | £8,576 | — | — | — | — | — |
| Net current assets | −£528,037 | −£485,200 | −£320,203 | −£263,933 | −£294,075 | −£241,653 | −£314,093 | −£334,142 | −£378,437 | −£545,058 | −£531,421 | −£528,897 | −£520,571 | −£277,059 | −£322,498 | £421 | £208 |
| Assets less current liabilities | −£429,601 | −£374,926 | −£205,155 | −£135,887 | −£150,343 | −£80,570 | £74,772 | £94,167 | £100,929 | £5,738 | £16,114 | £42,177 | £101 | £17,316 | −£65,598 | £421 | £208 |
| People & pay | |||||||||||||||||
| Average employees | 41 | 34 | 41 | 44 | 40 | 43 | — | 53 | 40 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2015-09-03
—
OutstandingUnknown · created 2010-07-30
All monies
OutstandingFixed · created 2009-02-24
All monies
Outstanding