Investplus Limited
Renting and leasing of other personal and household goods · Chelmsford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£21,013
Cash
—
Turnover
£6,964
Profit / loss
−£1,206
Current assets
£33,423
Creditors < 1 year
£102,941
Equity
−£21,013
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£21,013 | −£19,806 | −£18,339 | −£19,677 | −£20,140 | −£20,134 | −£20,134 | −£20,129 | −£20,130 | −£20,127 | −£20,120 | −£20,071 | −£19,971 | −£19,290 | −£19,285 |
| Equity | −£21,013 | −£19,806 | −£18,339 | −£19,677 | −£20,140 | −£20,134 | −£20,134 | −£20,129 | −£20,130 | −£20,127 | −£20,120 | −£20,071 | −£19,971 | −£19,290 | −£19,285 |
| Assets | |||||||||||||||
| Fixed assets | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 |
| Current assets | £33,423 | £34,216 | £34,821 | £32,266 | £30,153 | £26,838 | £26,838 | £24,430 | £21,410 | £19,147 | £18,211 | £15,221 | £7,921 | £7,052 | £4,513 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £19,147 | £18,211 | £15,221 | £7,096 | £6,227 | £3,703 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £825 | £825 | £810 |
| Liabilities | |||||||||||||||
| Creditors within one year | £102,941 | £102,527 | — | £100,449 | £98,799 | £95,478 | £95,478 | £93,065 | £90,046 | £87,780 | £86,837 | £83,798 | £76,398 | £74,848 | £72,304 |
| Creditors after one year | £76,495 | £76,495 | £101,665 | £76,494 | £76,494 | £76,494 | £76,494 | £76,494 | £76,494 | £76,494 | £76,494 | £76,494 | £76,494 | £76,494 | £76,494 |
| Provisions | — | — | £76,495 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£69,518 | −£68,311 | £34,821 | −£68,183 | −£68,646 | −£68,640 | −£68,640 | −£68,635 | −£68,636 | −£68,633 | −£68,626 | −£68,577 | −£68,477 | −£67,796 | −£67,791 |
| Assets less current liabilities | £55,482 | £56,689 | £159,821 | £56,817 | £56,354 | £56,360 | £56,360 | £56,365 | £56,364 | £56,367 | £56,374 | £56,423 | £56,523 | £57,204 | £57,209 |
| Profit & loss | |||||||||||||||
| Turnover | £6,964 | £5,090 | £3,394 | £3,658 | £6,684 | £6,101 | £5,200 | £10,400 | £5,548 | £3,754 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £3,754 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£8 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£8 | — | — | — | — | — |
| Profit / loss | −£1,206 | −£1,468 | −£3 | −£5 | −£1 | −£2 | −£2 | −£3 | −£3 | −£8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-07-26
£125,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding