Cv Investments Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,741,782
Cash
£6,524
Turnover
—
Profit / loss
—
Current assets
£59,775
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,741,782 | £1,129,675 | £608,464 | £594,944 | £347,881 | £340,248 | £352,660 | £397,669 | £347,388 | £20,541 |
| Equity | — | — | — | £594,944 | £347,881 | £340,248 | £352,660 | £397,669 | £347,388 | £20,541 |
| Assets | ||||||||||
| Fixed assets | £2,560,000 | £1,947,700 | £1,797,700 | £1,760,000 | — | — | — | £1,095,000 | £1,050,000 | — |
| Property, plant & equipment | £1,910,000 | £1,910,000 | — | — | — | — | — | £1,095,000 | £1,050,000 | £816,620 |
| Current assets | £59,775 | £48,524 | £26,705 | £56,218 | £31,732 | £30,792 | £31,430 | £362,102 | £61,304 | £16,311 |
| Cash at bank | £6,524 | £10,060 | £5,099 | £17,398 | £16,199 | £19,036 | £23,754 | £247,705 | £45 | £1,711 |
| Debtors | £53,251 | £38,464 | £21,606 | £38,820 | £15,533 | £11,756 | £7,676 | £114,397 | £61,259 | £14,600 |
| Liabilities | ||||||||||
| Creditors | £30,825 | £19,381 | £368,773 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £334,939 | £39,526 | £2,000 |
| Creditors after one year | — | — | — | — | — | — | — | £724,494 | £724,390 | £810,390 |
| Provisions | — | — | — | £58,168 | £58,168 | £58,168 | £52,045 | — | — | — |
| Net current assets | £28,950 | £29,143 | −£342,068 | −£317,888 | −£324,951 | −£332,584 | −£352,069 | £27,163 | £21,778 | £14,311 |
| Assets less current liabilities | £2,588,950 | £1,976,843 | £1,455,632 | £1,442,112 | £1,195,049 | £1,187,416 | £1,193,705 | £1,122,163 | £1,071,778 | £830,931 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £2,856 | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
11 outstanding chargesProperty · created 2016-12-19
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OutstandingProperty · created 2016-12-19
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OutstandingProperty · created 2016-12-19
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OutstandingFixed · created 2016-12-19
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OutstandingFixed · created 2016-12-19
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OutstandingFixed · created 2016-12-19
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OutstandingFixed · created 2016-08-25
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OutstandingUnknown · created 2013-10-31
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OutstandingUnknown · created 2013-10-31
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OutstandingUnknown · created 2013-10-31
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OutstandingUnknown · created 2012-12-21
£807,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Unknown · created 2013-10-31 · satisfied 2017-02-10
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SatisfiedUnknown · created 2013-10-31 · satisfied 2017-02-10
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SatisfiedUnknown · created 2013-10-31 · satisfied 2017-02-10
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SatisfiedUnknown · created 2013-10-31 · satisfied 2017-02-10
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SatisfiedProperty · created 2013-10-31 · satisfied 2017-02-10
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SatisfiedUnknown · created 2013-10-31 · satisfied 2017-02-10
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Satisfied