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Companies/11092351

Immobiliare Investments Limited

Private Limited Company · Hitchin

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£106,773
Cash
£125,196
Turnover
—
Profit / loss
£9,087
Current assets
£390,106
Creditors < 1 year
—
Equity
£106,773
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-312018-12-31
Balance sheet
Net assets£106,773£97,686£215,570£143,899£130,433£76,937£69,643
Equity£106,773£97,686£215,570£143,899£130,433£76,937£69,643
Assets
Fixed assets£2,857,506£1,475,837£1,213,135£716,638£700,000——
Property, plant & equipment£6,130£9,633£13,135£16,638£0——
Current assets£390,106£13,058£81,277£50,743£78,586——
Cash at bank£125,196£12,585£63,777£13,243£78,586£8,800£4,387
Debtors£264,910£473£17,500£37,500£0——
Liabilities
Provisions£31,789£31,789£66,668£29,155£29,155£18,620£19,655
Net current assets£59,846−£20,410£36,978£9,769£45,946−£80,224−£35,862
Assets less current liabilities£2,917,352£1,455,427£1,250,113£726,407£745,946£569,776£614,138
Profit & loss
Profit / loss£9,087——£13,466———
People & pay
Average employees22202——
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-05-15
—
Outstanding
Floating · created 2024-12-20
—
Outstanding
Fixed · created 2024-07-26
—
Outstanding
Fixed · created 2024-01-05
—
Outstanding
All Assets · created 2018-03-19
—
Outstanding
Show 2 satisfied / released
Fixed · created 2024-12-20 · satisfied 2026-06-24
—
Satisfied
Floating · created 2018-03-19 · satisfied 2026-04-02
—
Satisfied