123 Investments Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-01-28 · GBP · Group accounts

Net assets

—

Cash

—

Turnover

—

Profit / loss

£627,354

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

16 periods

Reported figures	2024-01-28Group	2023-01-29Group	2022-01-29Company	2021-01-29	2020-01-29	2019-01-30	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31
Balance sheet
Net assets	—	—	−£3,193,864	−£3,148,720	−£3,166,261	−£3,498,326	−£3,555,981	−£250,327	£23,385	£1	−£314,409	£17,030	−£241,726	−£297,219	−£17,304	−£47,118
Equity	—	—	−£3,193,864	−£3,148,720	−£3,166,261	−£3,498,326	−£3,555,981	−£250,327	£23,385	£1	−£314,409	£17,030	−£241,726	−£297,219	−£17,304	−£47,118
Assets
Fixed assets	—	—	—	£607,467	£473,380	£409,559	—	£0	£0	—	£285,716	£240,000	£480,000	£840,000	£480,000	—
Intangible assets	—	—	—	£90,002	£105,002	£120,002	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	£517,465	£368,378	£289,557	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	—	£553,146	£1,366,136	£1,503,033	£1,531,025	£4,334,040	£301,594	£1	£259,245	£43,469	£451,352	£459,257	£353,056	£91,445
Cash at bank	—	—	—	£11,099	£6,541	£22,743	£37,526	—	—	£1	£1,488	£266	£1,216	£196	£1,363	£10,195
Debtors	—	—	—	£542,047	£1,359,595	£1,480,290	£1,493,499	—	—	—	£257,757	£43,203	£450,136	£459,061	£351,693	£81,250
Stock	—	—	—	£2,327,175	£2,728,758	£1,822,027	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£6,805,848	£6,852,107	£6,786,516	£5,087,009	£1,320,419	£275,261	—	£859,370	£266,439	£1,173,078	—	—	—
Creditors after one year	—	—	—	£522,978	£500,317	—	—	£3,261,000	£0	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	£0	£0	—	—	—	—	—	—	—
Net current assets	—	—	—	−£3,148,822	−£3,166,363	−£3,498,329	−£3,555,984	£3,013,621	£26,333	£1	−£600,125	−£222,970	−£721,726	£10,631	−£497,304	−£47,118
Assets less current liabilities	—	—	—	−£3,148,720	−£3,166,261	−£3,498,326	−£3,555,981	£3,013,621	£26,333	£1	−£314,409	£17,030	−£241,726	£850,631	−£17,304	−£47,118
Profit & loss
Turnover	—	—	—	£16,386,679	£22,180,682	£15,646,640	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	£5,379,175	£7,677,276	£7,822,097	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	£93,493	£867,079	£270,808	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	£80,578	£840,814	£232,494	—	—	—	—	—	—	—	—	—	—
Profit / loss	£627,354	£1,310,644	—	£17,541	£332,065	£57,382	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	—	—	—	267	318	—	—	—	—	—	—	—	—	—	—	—
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