No 25 Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£683,409
Cash
£7,784
Turnover
—
Profit / loss
—
Current assets
£2,126,384
Creditors < 1 year
—
Equity
£683,409
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £683,409 | £675,070 | £676,525 | — | — | — | — | — | — | — | — | — | — |
| Equity | £683,409 | £675,070 | £676,525 | £677,799 | £679,062 | £680,817 | £683,826 | £689,404 | £369,522 | £371,352 | £124,754 | £123,631 | −£14,035 |
| Assets | |||||||||||||
| Intangible assets | — | — | — | — | £0 | £9,102 | £0 | — | — | — | — | — | — |
| Current assets | £2,126,384 | £2,117,175 | £2,118,376 | £2,119,953 | £2,121,313 | £2,188,219 | £2,160,257 | £2,481,353 | £2,854,595 | £2,251,973 | £2,113,200 | £1,115,864 | £947,165 |
| Cash at bank | £7,784 | £1,175 | £2,376 | £3,953 | £5,313 | £12,219 | £9,257 | £350,353 | £14,595 | £851,973 | £312,213 | £715,864 | £37,165 |
| Debtors | £2,118,600 | £2,116,000 | £2,116,000 | £2,116,000 | £2,116,000 | £2,176,000 | £2,151,000 | £2,131,000 | £1,440,000 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £992,233 | £961,200 |
| Net current assets | £683,409 | £675,070 | £676,525 | £677,799 | £679,062 | £671,715 | £683,826 | £689,404 | £369,522 | £371,352 | £124,754 | £123,631 | −£14,035 |
| Assets less current liabilities | £683,409 | £675,070 | £676,525 | £677,799 | £679,062 | £680,817 | £683,826 | £689,404 | £369,522 | £371,352 | £124,754 | £123,631 | −£14,035 |
| People | |||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-07-12
—
Outstanding