406 Investments Limited
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£56,975
Cash
£37,019
Turnover
—
Profit / loss
—
Current assets
£93,564
Creditors < 1 year
—
Equity
£56,975
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 | £56,975 | −£17,127 | −£147,191 | −£85,275 |
| Equity | £56,975 | −£17,127 | −£147,191 | −£85,275 |
| Assets | ||||
| Current assets | £93,564 | £244,823 | £150,148 | £60,732 |
| Cash at bank | £37,019 | £61,747 | £83,179 | £36,696 |
| Debtors | £56,545 | £183,076 | £66,969 | £24,036 |
| Liabilities | ||||
| Net current assets | −£3,140,783 | −£3,214,885 | −£3,344,949 | −£3,283,033 |
| Assets less current liabilities | £4,336,975 | £4,262,873 | £4,132,809 | £4,194,725 |
| People & pay | ||||
| 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
2 outstanding chargesFixed · created 2026-02-06
—
OutstandingProperty · created 2022-05-26
—
Outstanding