245 Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-29 · GBP · Company accounts
Net assets
−£76,345
Cash
£342
Turnover
—
Profit / loss
—
Current assets
£60,092
Creditors < 1 year
—
Equity
−£76,345
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 | 2024-11-2912 months · Company | 2023-11-2912 months · Company | 2022-11-2912 months | 2021-11-2912 months | 2020-11-2912 months | 2019-11-2912 months | 2018-11-2912 months | 2017-11-29 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£76,345 | −£77,728 | — | — | — | — | — | — |
| Equity | −£76,345 | −£77,728 | −£77,778 | −£73,485 | −£74,785 | −£76,341 | −£73,869 | −£32,902 |
| Assets | ||||||||
| Current assets | £60,092 | £58,649 | £58,479 | £62,957 | £61,657 | £60,286 | £68,098 | £56,652 |
| Cash at bank | £342 | £489 | £1,144 | £1,827 | £1,227 | £36 | £15,567 | £16 |
| Debtors | £59,750 | £58,160 | £57,335 | £61,130 | £60,430 | £60,250 | £52,531 | £56,636 |
| Liabilities | ||||||||
| Net current assets | −£81,345 | −£82,728 | −£82,778 | −£78,485 | −£79,785 | −£81,341 | −£78,869 | −£504,444 |
| Assets less current liabilities | −£76,345 | −£77,728 | −£77,778 | −£73,485 | −£74,785 | −£76,341 | −£73,869 | −£32,902 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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
2 outstanding chargesProperty · created 2016-12-13
—
OutstandingAll Assets · created 2016-12-13
—
Outstanding