In5 Investments Limited
Private Limited Company · Hampton
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£179,828
Cash
£11,480
Turnover
—
Profit / loss
—
Current assets
£1,604,800
Creditors < 1 year
—
Equity
£179,828
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £179,828 | £485,659 | £528,688 | £302,101 | £349,930 | £100 | £100 |
| Equity | £179,828 | £485,659 | £528,688 | £302,101 | £349,930 | £100 | £100 |
| Assets | |||||||
| Fixed assets | — | — | — | £8 | £0 | — | — |
| Current assets | £1,604,800 | £1,560,573 | £1,719,614 | £872,841 | £500,426 | £100 | £100 |
| Cash at bank | £11,480 | £23,294 | £118 | — | — | — | — |
| Debtors | £83,374 | £90,156 | £322,413 | — | — | — | — |
| Stock | £1,509,946 | £1,447,123 | £1,396,975 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £570,748 | £125,496 | £13,104 | £0 |
| Creditors after one year | — | — | — | £0 | — | — | — |
| Net current assets | £179,828 | £1,441,509 | £1,469,230 | £302,093 | £374,930 | £100 | £100 |
| Assets less current liabilities | £179,828 | £1,441,509 | £1,469,230 | £302,101 | £374,930 | £100 | £100 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| 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
2 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Floating · created 2023-05-19
—
OutstandingFixed · created 2022-01-19
—
OutstandingShow 5 satisfied / released
Floating · created 2022-05-20 · satisfied 2023-06-07
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SatisfiedAll Assets · created 2021-07-23 · satisfied 2022-05-06
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SatisfiedFixed · created 2021-07-23 · satisfied 2022-05-06
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SatisfiedFixed · created 2021-07-23 · satisfied 2022-05-06
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SatisfiedFloating · created 2021-07-23 · satisfied 2022-05-06
—
Satisfied