Subtilitas Investments Ltd
Buying and selling of own real estate · Chesham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£11,674
Cash
£5,254
Turnover
—
Profit / loss
—
Current assets
£6,246
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£11,674 | −£15,814 | −£17,459 |
| Assets | |||
| Fixed assets | £392,650 | £392,650 | £202,000 |
| Current assets | £6,246 | £7,032 | £1,374 |
| Cash at bank | £5,254 | £7,032 | £1,374 |
| Debtors | £992 | £0 | — |
| Liabilities | |||
| Creditors | £7,011 | £11,948 | £15,368 |
| Net current assets | −£765 | −£4,916 | −£13,994 |
| Assets less current liabilities | £391,885 | £387,734 | £188,006 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-10-29
—
OutstandingFixed · created 2023-09-08
—
Outstanding