No12 Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£208,356
Cash
£6,863
Turnover
—
Profit / loss
—
Current assets
£16,463
Creditors < 1 year
£39,517
Equity
£208,356
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £208,356 | £196,072 | £175,508 | £69,318 | £65,577 | £35,789 | £33,601 | £11,432 | £22,711 | — |
| Equity | £208,356 | £196,072 | £175,508 | £69,318 | £65,577 | £35,789 | £33,601 | £11,432 | £22,711 | — |
| Assets | ||||||||||
| Fixed assets | £3,977,571 | £3,827,900 | £2,585,951 | £2,447,740 | £1,491,776 | £1,457,479 | £1,364,622 | £1,176,462 | — | — |
| Current assets | £16,463 | £35,592 | £201,777 | £158,280 | £85,387 | £83,748 | £158,456 | £10,546 | — | — |
| Cash at bank | £6,863 | £28,092 | £115,730 | £156,630 | £80,437 | £81,571 | £157,865 | £10,546 | £160,593 | £6,579 |
| Debtors | £9,600 | £7,500 | £86,047 | £1,650 | £4,950 | £2,177 | £591 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £39,517 | £5,527 | £1,435 | — | — | — | — | £873 | — | — |
| Creditors after one year | £3,707,561 | £3,623,293 | £2,572,185 | £2,521,570 | £1,496,454 | £1,496,454 | £1,480,493 | £1,174,703 | — | — |
| Provisions | −£38,600 | −£38,600 | −£38,600 | −£15,132 | £15,132 | £8,984 | £8,984 | — | — | — |
| Net current assets | −£23,054 | £30,065 | £200,342 | £158,280 | — | — | — | £9,673 | £147,636 | — |
| Assets less current liabilities | £3,954,517 | £3,857,965 | £2,786,293 | £2,606,020 | £1,577,163 | £1,541,227 | £1,523,078 | £1,186,135 | £598,999 | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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
5 outstanding chargesFixed · created 2026-06-30
—
OutstandingFixed · created 2023-05-12
—
OutstandingProperty · created 2022-01-13
—
OutstandingUnknown · created 2021-06-30
—
OutstandingUnknown · created 2019-02-20
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OutstandingShow 4 satisfied / released
Unknown · created 2019-12-23 · satisfied 2022-01-17
—
SatisfiedProperty · created 2017-10-10 · satisfied 2022-01-17
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SatisfiedAll Assets · created 2015-08-21 · satisfied 2019-12-20
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SatisfiedAll Assets · created 2015-08-21 · satisfied 2019-12-20
—
Satisfied