Inspirational Investments Limited
Buying and selling of own real estate · Essex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,627,358
Cash
£52,320
Turnover
—
Profit / loss
—
Current assets
£600,864
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,627,358 | £1,598,279 | £1,601,660 | £440,836 | £440,560 | £235,294 | £248,789 | £250,078 | £281,761 | £278,349 | £255,346 | £236,643 | £204,322 | £175,240 | £158,730 | £148,389 | £149,000 | £166,500 |
| Equity | — | — | — | — | — | — | £248,789 | £250,078 | £281,761 | £278,349 | £255,346 | £236,643 | £204,322 | £175,240 | £158,730 | £148,389 | £149,000 | £166,500 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,275,001 | £2,240,001 | £2,240,001 | £887,259 | £887,259 | £682,259 | £609,524 | £609,524 | £609,524 | £609,524 | £609,524 | £609,962 | £610,108 | £610,302 | £610,561 | £610,905 | £611,366 | £610,183 |
| Property, plant & equipment | £2,275,001 | £2,240,001 | £2,240,001 | £887,259 | £887,259 | £682,259 | — | — | — | — | £609,524 | £609,962 | £610,108 | £610,302 | £610,561 | £610,905 | £611,366 | £610,183 |
| Current assets | £600,864 | £502,267 | £505,388 | £487,920 | £442,621 | £427,965 | £436,439 | £433,938 | £490,707 | £485,879 | £468,193 | £440,904 | £407,046 | £396,917 | £436,404 | £490,889 | £488,473 | £487,781 |
| Cash at bank | £52,320 | £43,878 | £86,999 | £46,437 | £19,494 | £22,435 | — | — | — | — | £9,608 | £22,319 | £14,461 | £7,332 | £46,819 | £15,310 | £46,694 | £85,204 |
| Debtors | £548,544 | £458,389 | £418,389 | £423,983 | £423,127 | £405,530 | — | — | — | — | £458,585 | £418,585 | £392,585 | £389,585 | £389,585 | £475,579 | £441,779 | £402,577 |
| Stock | — | — | — | £17,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £245,548 | £295,076 | £294,816 | £132,126 | £87,103 | £87,392 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £794,574 | £790,984 | £816,070 | £815,454 | £822,371 | £814,223 | £812,832 | £831,979 | — | — | — | — |
| Net current assets | £355,316 | £207,191 | £210,572 | £355,794 | £355,518 | £340,573 | £360,735 | £359,446 | £327,763 | £331,175 | −£354,178 | −£373,319 | −£405,786 | −£435,062 | −£451,831 | −£462,516 | −£462,366 | £487,781 |
| Assets less current liabilities | £2,630,317 | £2,447,192 | £2,450,573 | £1,243,053 | £1,242,777 | £1,022,832 | £248,789 | £250,078 | £281,761 | £278,349 | £255,346 | £236,643 | £204,322 | £175,240 | £158,730 | £148,389 | £149,000 | £1,097,964 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-06-20
—
OutstandingFixed · created 2025-06-20
—
OutstandingFixed · created 2025-06-17
—
OutstandingFixed · created 2024-12-09
—
OutstandingFloating · created 2003-06-16
£37,332 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
OutstandingShow 3 satisfied / released
All Assets · created 2005-03-24 · satisfied 2024-12-09
All monies
SatisfiedShares · created 2005-03-17 · satisfied 2005-12-07
All monies
SatisfiedShares · created 2003-11-11 · satisfied 2005-12-07
All monies
Satisfied