Private Wealth Investments Ltd
Private Limited Company · Winchmore Hill
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,835,393
Cash
£5,761
Turnover
—
Profit / loss
—
Current assets
£2,622,624
Creditors < 1 year
—
Equity
£2,835,393
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2012-10-31 | 2012-10-30 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,835,393 | £2,818,497 | £2,554,936 | £2,146,551 | £2,047,951 | £1,946,728 | £1,851,138 | £1,576,666 | £1,340,958 | £1,180,602 | £471,521 | £522,197 | — | £9,176 | £2,720 |
| Equity | £2,835,393 | £2,818,497 | £2,554,936 | £2,146,551 | £2,047,951 | £1,946,728 | £1,851,138 | £1,576,666 | £1,340,958 | £1,180,602 | — | — | — | — | £2,720 |
| Assets | |||||||||||||||
| Fixed assets | £1,451,100 | £1,451,100 | — | — | — | — | — | — | — | — | — | — | — | — | £362,748 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,831,740 | £1,825,410 | £740,118 | £740,118 | £362,748 |
| Current assets | £2,622,624 | £2,623,050 | £1,487,370 | £1,135,152 | £1,085,622 | £1,011,619 | £976,131 | £593,105 | £402,263 | £194,165 | £85,380 | £223,473 | — | £74,452 | £111,113 |
| Cash at bank | £5,761 | £25,976 | £20,058 | £69,297 | £26,768 | £61,436 | £51,076 | £53,317 | £51,228 | £100,817 | £19,580 | £18,473 | — | £24,172 | £111,113 |
| Debtors | £2,616,863 | £2,597,074 | £1,467,312 | £1,065,855 | £1,058,854 | £950,183 | £925,055 | £539,788 | £331,035 | £28,348 | £800 | £140,000 | — | £25,280 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £66,884 | £39,642 | — | £13,911 | £111,504 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,378,715 | £1,487,044 | — | £791,483 | £359,637 |
| Provisions | £214,295 | £214,295 | £486,369 | £371,869 | £371,869 | £371,869 | £371,869 | £325,889 | £278,389 | £283,305 | — | — | — | — | — |
| Net current assets | £2,566,449 | £2,552,579 | £264,498 | £410,818 | £977,510 | £909,584 | £873,542 | £513,200 | £278,811 | £10,818 | £18,496 | £183,831 | — | £60,541 | −£391 |
| Assets less current liabilities | £4,017,549 | £4,003,679 | £4,014,498 | £3,702,818 | £4,269,510 | £4,201,584 | £4,165,542 | £3,563,200 | £3,078,811 | £3,199,439 | £1,850,236 | £2,009,241 | — | £800,659 | £362,357 |
| People | |||||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-10-26
—
OutstandingFloating · created 2011-03-04
All monies
OutstandingShow 5 satisfied / released
Floating · created 2015-10-23 · satisfied 2024-02-05
—
SatisfiedFixed · created 2013-04-18 · satisfied 2023-08-13
—
SatisfiedAll Assets · created 2013-04-18 · satisfied 2023-08-13
—
SatisfiedUnknown · created 2012-12-19 · satisfied 2013-05-29
£165,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-02-14 · satisfied 2022-10-13
All monies
Satisfied