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Companies/06978963

185 Investment Ltd

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

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£377,653
Cash
£8,177
Turnover
—
Profit / loss
—
Current assets
£114,717
Creditors < 1 year
£980,450
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.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£377,653£361,982£387,732£429,011£428,947£419,863£61,986———£100———£100£100
Equity————£428,947£419,863£61,986£62,286£62,586£63,546£100£63,546£63,546−£519£100£100
Assets
Fixed assets——————————————£0—
Current assets£114,717£138,152£5,368£5,353£27,949£80,801£100———————£100—
Cash at bank£8,177£13,427£5,368£5,352£4,129£100£100£100£100£100£100£100£100£100£100£100
Debtors£106,540£124,725£0£1£23,820£80,701£0—————————
Liabilities
Creditors within one year£980,450£1,019,556£773,620£630,667£647,717——————£186,554£186,554£186,554——
Creditors after one year————£0———————————
Provisions————£108,371£108,371£0—————————
Net current assets−£865,733−£881,404−£768,252−£625,314−£619,768−£571,766−£531,705−£513,201−£487,414−£186,454—−£186,454−£186,454−£186,454£100—
Assets less current liabilities£486,024£470,353£496,103£537,382£537,318£528,234£61,986£62,286£62,586£63,546—£63,546£63,546−£519£100—
People
Average employees1111220—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-09-05
—
Outstanding
Property · created 2023-09-05
—
Outstanding
All Assets · created 2022-09-05
—
Outstanding
Show 4 satisfied / released
Property · created 2019-11-21 · satisfied 2023-09-04
—
Satisfied
All Assets · created 2019-09-26 · satisfied 2023-09-04
—
Satisfied
Fixed · created 2019-09-26 · satisfied 2023-09-04
—
Satisfied
Shares · created 2011-09-22 · satisfied 2019-11-13
All monies
Satisfied