Usman Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£61,623
Cash
£85,512
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£394,000
Equity
£61,623
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £61,623 | £73,710 | £77,423 | £71,416 | £27,915 | £19,536 | £10,458 | £1,819 | £640 |
| Equity | £61,623 | £73,710 | £77,423 | £71,416 | £27,915 | £19,536 | £10,458 | £1,819 | £640 |
| Assets | |||||||||
| Fixed assets | £897,795 | £897,795 | £897,795 | £897,795 | — | — | — | — | — |
| Property, plant & equipment | £897,795 | £897,795 | £897,795 | £897,795 | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | £178,981 | £80,600 |
| Cash at bank | £85,512 | £27,425 | £223,712 | £194,718 | £253,085 | £253,264 | £213,342 | £100 | £2,600 |
| Debtors | — | — | — | — | — | — | — | — | £78,000 |
| Liabilities | |||||||||
| Creditors within one year | £394,000 | £348,000 | £548,000 | £512,999 | £281,000 | £272,800 | £223,800 | £180,800 | £81,240 |
| Creditors after one year | £650,930 | £650,930 | £650,930 | £650,930 | — | — | — | — | — |
| Net current assets | £308,488 | £320,575 | £324,288 | £318,281 | £27,915 | £19,536 | £10,458 | −£1,819 | −£640 |
| Assets less current liabilities | £589,307 | £577,220 | £573,507 | £579,514 | £27,915 | £19,536 | £10,458 | £1,819 | £640 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-06-30
—
OutstandingFixed · created 2021-11-24
—
OutstandingFixed · created 2021-06-24
—
Outstanding