Immobiliare Investments Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 0 | 2 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-05-15
—
OutstandingFloating · created 2024-12-20
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OutstandingFixed · created 2024-07-26
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OutstandingFixed · created 2024-01-05
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OutstandingAll Assets · created 2018-03-19
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OutstandingShow 2 satisfied / released
Fixed · created 2024-12-20 · satisfied 2026-06-24
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SatisfiedFloating · created 2018-03-19 · satisfied 2026-04-02
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Satisfied