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Companies/14270979

Investment 12 Limited

Buying and selling of own real estate · Horsell

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£58,720
Cash
£24,519
Turnover
—
Profit / loss
—
Current assets
£36,825
Creditors < 1 year
£79,180
Equity
£58,720
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.

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£58,720−£115,531−£46,170£1
Equity£58,720£115,531£46,170£1
Assets
Fixed assets£3,261,834£1,819,752£692,303£0
Property, plant & equipment£3,261,834£1,819,752£692,303£0
Current assets£36,825£89,949£31,265£50,001
Cash at bank£24,519£86,549£29,472£50,000
Debtors£12,306£3,400£1,793£1
Liabilities
Creditors within one year£79,180£10,127—£50,000
Creditors after one year£3,160,759£2,015,105—£0
Net current assets−£42,355£79,822£1,868£1
Assets less current liabilities£3,219,479£1,899,574£694,171£1
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Unknown · created 2026-04-17
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Outstanding
Unknown · created 2026-01-30
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Outstanding
Fixed · created 2026-01-20
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Outstanding
Unknown · created 2025-12-18
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Outstanding
Unknown · created 2025-08-15
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Outstanding
Fixed · created 2025-04-25
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Outstanding
Unknown · created 2025-04-09
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Outstanding
Property · created 2025-03-28
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Outstanding
Unknown · created 2024-12-11
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Outstanding
Fixed · created 2024-10-25
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Outstanding
Property · created 2024-08-16
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Outstanding
Property · created 2024-07-22
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Outstanding
Unknown · created 2024-03-13
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Outstanding
Unknown · created 2024-02-28
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Outstanding
Property · created 2023-06-16
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Outstanding
Show 11 satisfied / released
Unknown · created 2025-09-19 · satisfied 2026-03-19
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Satisfied
Unknown · created 2025-09-19 · satisfied 2026-03-18
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Satisfied
Floating · created 2025-09-19 · satisfied 2026-03-18
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Satisfied
Floating · created 2025-09-19 · satisfied 2026-03-19
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Satisfied
Property · created 2024-07-22 · satisfied 2024-11-13
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Satisfied
Property · created 2024-06-28 · satisfied 2026-03-19
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Satisfied
Fixed · created 2024-03-18 · satisfied 2026-03-18
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Satisfied
Unknown · created 2024-03-13 · satisfied 2024-03-25
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Satisfied
Property · created 2023-09-21 · satisfied 2026-03-19
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Satisfied
Unknown · created 2023-03-31 · satisfied 2024-04-26
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Satisfied
Floating · created 2023-03-31 · satisfied 2024-04-26
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Satisfied