Sustainable Investments Limited
Activities of head offices · Skelmersdale
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Group accounts
Net assets
£16,120,422
Cash
£21,581,670
Turnover
—
Profit / loss
£7,634,313
Current assets
—
Creditors < 1 year
—
Equity
£16,120,422
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Group | 2024-01-3112 months · Group | 2023-01-31Group | 2022-01-31 | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,120,422 | £10,294,565 | — | — | — | — | — | — |
| Equity | £16,120,422 | £10,294,565 | — | £3,095,922 | £2,453,186 | — | £996,569 | — |
| Assets | ||||||||
| Intangible assets | £1,537,671 | £756,717 | — | — | — | — | — | — |
| Property, plant & equipment | £1,207,069 | £1,106,293 | — | — | £38,336 | — | — | — |
| Current assets | — | — | — | — | £1,430,693 | £1,266,405 | £1,068,812 | £870,104 |
| Cash at bank | £21,581,670 | £15,480,481 | £8,094,478 | — | £1,018,433 | £911,589 | £714,803 | £516,566 |
| Debtors | — | — | — | — | £412,260 | £354,816 | £354,009 | £353,538 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £73,243 | — |
| Net current assets | — | — | — | — | — | £1,192,734 | £995,569 | £797,861 |
| Assets less current liabilities | £3,082,999 | £1,985,177 | — | — | — | £1,193,734 | £996,569 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £9,961,436 | — | — | — |
| Gross profit | — | — | — | — | £1,646,449 | — | — | — |
| Operating profit | — | — | — | — | £194,370 | — | — | — |
| Profit before tax | — | — | — | — | £183,895 | — | — | — |
| Profit / loss | £7,634,313 | £5,245,722 | — | — | £255,564 | £333,365 | £333,593 | £40,538 |
| People & pay | ||||||||
| Average employees | — | — | — | — | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.