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Companies/09931244

Investmental Ltd

Buying and selling of own real estate · Gateshead

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£196,997
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,147
Creditors < 1 year
£119,382
Equity
£196,997
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£196,997£207,910£2,103£100£100£100—£100£100£100
Equity£196,997£207,910£2,103£100£100£100—£100£100£100
Assets
Fixed assets£848,125£800,000£420,500£0——————
Current assets£1,147£9,820£4,834£100——————
Cash at bank————£100£100—£100£100—
Debtors——————£100———
Liabilities
Creditors within one year£119,382£265,446£226,852£0——————
Creditors after one year£532,893£336,464£196,379£0——————
Net current assets−£118,235−£255,626−£222,018£100——£100———
Assets less current liabilities£729,890£544,374£198,482£100——————
People
Average employees———2——————
Source evidenceView 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 charges
Property · created 2025-09-04
—
Outstanding
Floating · created 2025-09-04
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-01-22 · satisfied 2025-10-01
—
Satisfied
Fixed · created 2024-01-22 · satisfied 2025-10-01
—
Satisfied
Intellectual Property · created 2023-06-15 · satisfied 2024-01-27
—
Satisfied
All Assets · created 2023-06-15 · satisfied 2024-01-27
—
Satisfied