Send Investments Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,064,190
Cash
£111,198
Turnover
—
Profit / loss
—
Current assets
£124,645
Creditors < 1 year
£65,362
Equity
£1,064,190
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,064,190 | £1,064,680 | £1,056,743 | £1,058,950 | £1,020,470 | £1,010,699 | £1,045,494 | £1,068,070 | £1,020,929 | £965,792 | — | — | — | — | £1,431,335 | £1,433,120 | £1,431,377 |
| Equity | £1,064,190 | £1,064,680 | £1,056,743 | £1,058,950 | £1,020,470 | £1,010,699 | £1,045,494 | £1,068,070 | £1,020,929 | £965,792 | £1,094,865 | £1,097,737 | £1,434,437 | £1,427,077 | £1,431,335 | £1,433,120 | £1,431,377 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,395,000 | £1,395,000 | £1,395,000 |
| Property, plant & equipment | £1,149,784 | £1,149,784 | £1,149,784 | £1,149,784 | £1,149,784 | £1,149,784 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £124,645 | £102,290 | £79,776 | £87,711 | £49,826 | £42,016 | £62,379 | £80,032 | £32,207 | — | — | — | £61,767 | £55,900 | £49,691 | £53,843 | £53,311 |
| Cash at bank | £111,198 | £93,236 | £79,263 | £85,846 | £48,340 | £33,193 | £61,012 | £77,104 | £32,207 | £28,198 | £22,634 | £33,822 | £57,656 | £42,312 | £37,650 | £44,770 | £44,104 |
| Debtors | £13,447 | £9,054 | £513 | £1,865 | £1,486 | £8,823 | £1,367 | £2,928 | £0 | — | — | — | £4,111 | £13,588 | £12,041 | £9,073 | £9,207 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £65,362 | £42,517 | £27,940 | £33,668 | £34,263 | £36,224 | — | — | — | — | £14,782 | £23,098 | £24,343 | £23,823 | — | — | — |
| Provisions | £144,877 | £144,877 | £144,877 | £144,877 | £144,877 | £144,877 | £144,877 | £144,877 | £144,877 | £132,950 | — | — | — | — | — | — | — |
| Net current assets | £59,283 | £59,773 | £51,836 | £54,043 | £15,563 | £5,792 | £40,587 | £63,163 | £16,022 | £11,729 | £7,852 | £10,724 | £37,424 | £32,077 | £36,335 | £38,120 | £36,377 |
| Assets less current liabilities | — | — | — | — | — | — | £1,190,371 | £1,212,947 | £1,165,806 | £1,098,742 | £1,094,865 | £1,097,737 | £1,434,437 | £1,427,077 | £1,431,335 | £1,433,120 | £1,431,377 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | -3 | -3 | -3 | -3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesProperty · created 1995-10-19
All monies
OutstandingProperty · created 1995-06-23
All monies
OutstandingProperty · created 1995-06-06
All monies
OutstandingUnknown · created 1992-05-19
All monies
Outstanding