C3I Investments Ltd
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£279,893
Cash
£171,151
Turnover
—
Profit / loss
—
Current assets
£171,151
Creditors < 1 year
£1,132,044
Equity
−£279,893
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£279,893 | −£251,292 | £65,558 | £41,629 |
| Equity | −£279,893 | −£251,292 | £65,558 | £41,629 |
| Assets | ||||
| Current assets | £171,151 | £131,748 | £55,692 | £81,393 |
| Cash at bank | £171,151 | £114,463 | £55,196 | £65,418 |
| Debtors | — | — | £496 | £15,975 |
| Liabilities | ||||
| Creditors within one year | £1,132,044 | £1,010,040 | £902,611 | £898,241 |
| Creditors after one year | £1,209,000 | £1,263,000 | £1,317,000 | £1,371,000 |
| Net current assets | −£960,893 | −£878,292 | −£846,919 | −£816,848 |
| Assets less current liabilities | £929,107 | £1,011,708 | £1,382,558 | £1,412,629 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-24
—
Outstanding