Investhom Limited
Activities of other holding companies n.e.c. · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£27,273,353
Cash
£111,824
Turnover
—
Profit / loss
—
Current assets
£8,701,344
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £27,273,353 | £22,195,332 | — | — | — | — | — | — |
| Equity | — | — | £23,373,824 | £21,500,726 | £25,863,349 | £21,686,372 | £22,083,429 | £11,321,662 |
| Assets | ||||||||
| Fixed assets | £20,018,027 | £15,117,826 | £24,437,868 | £16,953,887 | — | — | — | — |
| Property, plant & equipment | — | — | £1,992,547 | £0 | — | — | — | — |
| Current assets | £8,701,344 | £8,589,524 | £277,038 | £4,552,268 | £5,703,119 | £1,714,440 | £1,680,077 | £5,278,391 |
| Cash at bank | £111,824 | £4 | £277,018 | £4,550,771 | £5,276,622 | £795,546 | £566,677 | £5,278,391 |
| Debtors | £6,596,973 | £6,596,973 | £20 | £1,497 | £426,497 | £918,894 | £1,113,400 | — |
| Stock | £1,992,547 | £1,992,547 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £3,300 | £3,300 | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,341,082 | £5,429 | — | — | — | — |
| Net current assets | £8,698,044 | £8,586,224 | −£1,064,044 | £4,546,839 | £5,697,688 | £1,530,405 | £1,497,542 | £5,261,306 |
| Assets less current liabilities | £28,716,071 | £23,704,050 | £23,373,824 | £21,500,726 | £25,863,349 | £21,686,372 | £22,083,429 | £11,321,662 |
| People | ||||||||
| Average employees | 4 | 4 | 0 | 0 | 0 | — | — | — |
| 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
1 outstanding chargesFixed · created 2020-05-22
—
OutstandingShow 1 satisfied / released
Unknown · created 2017-07-12 · satisfied 2020-05-21
—
Satisfied