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Companies/05633307

Investwell Estates Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£103,333
Cash
£12,071
Turnover
—
Profit / loss
−£306,643
Current assets
£2,802,056
Creditors < 1 year
—
Equity
£103,333
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£103,333−£132,525£33,136£96,055£100,783£84,978£296,055£316,771£317,659£319,093£342,332£40,242£38,398£40,582£34,623£25,758£18,247£7,566
Equity£103,333−£132,525£33,136£96,055£100,783£84,978£296,055£316,771£317,659£319,093£342,332£40,242£38,398£40,582£34,623£25,758£18,247£7,566
Assets
Fixed assets£4,486,489£3,932,472£3,914,996£3,915,202£2,528,969£2,529,255£2,068,451£750,000———————£449,382£449,382£449,382
Property, plant & equipment£845£994£1,170£1,376£1,619£1,905£1,571£0——————£449,382£449,382£449,382£449,382
Current assets£2,802,056£2,504,019£2,045,431£2,009,169£2,146,726£1,977,542£2,503,196£653,826£100,838£101,145£101,027£98,993£100,200£609—£2,020£131£935
Cash at bank£12,071£7,545£644£2,297£10,101£188,868£927,726£47,164£2,038£2,345£2,227£193£1,400£609£804£2,020£131£935
Debtors£2,789,985£2,496,474£2,044,787£2,006,872£2,136,625£1,788,674£1,575,470£606,662£98,800£98,800£98,800£98,800£98,800£0————
Liabilities
Creditors within one year——————————£290,515£289,953£293,004£297,784£296,879———
Creditors after one year——————————£218,180£218,180£218,180£111,625£118,684———
Provisions£162,920£21,646£21,646£21,646£21,646£21,646£19,368£19,368£20,285£24,257————————
Net current assets−£3,357,606−£3,313,707−£3,127,570−£3,062,046−£1,668,076−£1,682,487−£1,151,982£187,185−£193,789−£188,470−£189,488−£190,960−£192,804−£297,175−£296,075−£297,999−£298,688−£300,637
Assets less current liabilities£1,128,883£618,765£787,426£853,156£860,893£846,768£916,469£937,185£556,211£561,530£560,512£258,422£256,578£152,207£153,307£151,383£150,694£148,745
Profit & loss
Profit / loss−£306,643—————————————————
People & pay
Average employees2222221———————————
Source evidenceView 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

3 outstanding charges
Property · created 2025-06-27
—
Outstanding
All Assets · created 2006-08-11
All monies
Outstanding
Shares · created 2006-07-25
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2013-09-04 · satisfied 2025-06-27
—
Satisfied