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Companies/11154303

2Sk Investments Ltd

Buying and selling of own real estate · Martley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£103,743
Cash
£67,392
Turnover
—
Profit / loss
—
Current assets
£1,996,794
Creditors < 1 year
£7,346,408
Equity
−£103,743
Average employees
0

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 figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-31
Balance sheet
Net assets−£103,743−£349,687£875£1,574−£1,531−£54,551−£7,486
Equity−£103,743−£349,687£875£1,574−£1,531−£54,551−£7,486
Assets
Fixed assets£7,079,608£7,791,398£6,546,142£5,081,251£4,441,308£2,362,659£373,525
Property, plant & equipment£4,621,023£5,332,813£4,087,557£2,500,916£1,860,973£527,574—
Current assets£1,996,794£2,356,865£1,898,340£1,407,499£1,308,514£831,447£2,644
Cash at bank£67,392£217,798£15,764£59,751£15,063£5,442£2,044
Debtors£1,929,402£2,139,067£1,882,576£1,347,748£1,293,451£826,005£600
Liabilities
Creditors within one year£7,346,408£8,427,713£6,130,924£2,238,411£2,401,983£855,102—
Creditors after one year£1,833,737£2,070,237£2,312,683£4,248,765£3,349,370£2,393,555—
Net current assets−£5,349,614−£6,070,848−£4,232,584−£830,912−£1,093,469−£23,655−£105,792
Assets less current liabilities£1,729,994£1,720,550£2,313,558£4,250,339£3,347,839£2,339,004£267,733
People & pay
Average employees012000—
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

14 outstanding charges
All Assets · created 2021-01-15
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Outstanding
Floating · created 2020-10-01
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Outstanding
Fixed · created 2020-03-13
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Outstanding
Fixed · created 2020-02-21
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Outstanding
Fixed · created 2019-12-20
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Outstanding
Fixed · created 2019-12-20
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Outstanding
Fixed · created 2019-12-20
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Outstanding
Fixed · created 2019-12-20
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Outstanding
Fixed · created 2019-12-20
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Outstanding
Fixed · created 2019-12-20
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Outstanding
—
Outstanding
Fixed · created 2018-07-10
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Outstanding
Unknown · created 2018-05-04
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Outstanding