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Companies/11862234

Style 121 Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,002,047
Cash
£58,418
Turnover
—
Profit / loss
—
Current assets
£58,418
Creditors < 1 year
—
Equity
—
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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£1,002,047£1,020,269£1,007,682£1,029,399£1,002,858£975,508£979,562
Equity———£1,029,399£1,002,858£975,508£979,562
Assets
Fixed assets£1,533,900£1,533,900£1,533,900————
Current assets£58,418£80,980£100,687———£8,540
Cash at bank£58,418£80,980£100,687£45,803£34,147£22,016£6,256
Debtors——————£2,284
Liabilities
Creditors£10,154£5,950£29,076————
Provisions———£17,100£17,100£17,100£17,100
Net current assets£48,264£75,030£71,611£9,856−£8,129−£25,141−£36,229
Assets less current liabilities£1,582,164£1,608,930£1,605,511£1,772,354£1,754,369£1,737,357£1,726,269
People & pay
Average employees2222222
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

7 outstanding charges
—
Outstanding
All Assets · created 2021-03-09
—
Outstanding
Floating · created 2021-03-09
—
Outstanding
Fixed · created 2021-03-09
—
Outstanding
Floating · created 2021-03-09
—
Outstanding
Fixed · created 2021-03-09
—
Outstanding
Floating · created 2021-03-09
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-10-25 · satisfied 2021-12-02
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Satisfied