Area Investments Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£427,826
Cash
£62,120
Turnover
—
Profit / loss
—
Current assets
£715,973
Creditors < 1 year
—
Equity
£427,826
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £427,826 | £391,902 | £379,950 | £448,296 | £250,412 | £17,680 | −£22,507 | −£20,761 | £1,501 |
| Equity | £427,826 | £391,902 | £379,950 | £448,296 | £250,412 | £17,680 | −£22,507 | −£20,761 | £1,501 |
| Assets | |||||||||
| Current assets | £715,973 | £595,283 | £595,403 | £46,675 | £89,679 | £95,416 | £19,822 | £1,061,307 | £6,381 |
| Cash at bank | £62,120 | £12,115 | £24,624 | £7,107 | £57,843 | £49,612 | £10,952 | £20,214 | £3,881 |
| Debtors | £653,853 | £583,168 | £570,779 | £39,568 | £31,836 | £45,804 | £8,870 | £7,137 | £2,500 |
| Stock | — | — | — | — | — | — | — | £1,033,956 | £0 |
| Liabilities | |||||||||
| Provisions | £104,606 | £73,355 | £87,363 | £95,913 | £47,237 | — | — | — | — |
| Net current assets | −£551,593 | −£663,685 | −£581,412 | −£678,609 | −£666,533 | −£552,115 | −£584,835 | −£359,157 | −£873,499 |
| Assets less current liabilities | £2,058,407 | £1,816,315 | £1,898,588 | £1,741,391 | £1,494,685 | £1,214,103 | £1,172,429 | £515,843 | £1,501 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2024-05-03
—
OutstandingUnknown · created 2024-05-03
—
OutstandingUnknown · created 2024-05-03
—
OutstandingUnknown · created 2024-05-03
—
OutstandingProperty · created 2023-08-25
—
OutstandingUnknown · created 2022-06-17
—
OutstandingUnknown · created 2022-06-17
—
OutstandingFixed · created 2022-06-17
—
OutstandingFixed · created 2018-07-31
—
OutstandingProperty · created 2017-04-10
—
OutstandingUnknown · created 2017-02-21
—
OutstandingUnknown · created 2017-02-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-08-20 · satisfied 2022-06-20
—
SatisfiedAll Assets · created 2018-08-20 · satisfied 2022-06-20
—
Satisfied