Invest One Developments Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
£62
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,103
Creditors < 1 year
£2,360
Equity
£62
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 | 2025-03-28Company | 2024-03-28Company | 2023-03-28 | 2022-03-28 | 2021-03-28 | 2020-03-28 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £62 | £1,118 | £8,410 | £6,974 | £8,269 | £8,269 | £8,269 | — | — | — | — | — | −£10,068 | £100 | −£8,671 |
| Equity | £62 | £1,118 | £8,410 | £6,974 | £8,269 | £8,269 | £8,269 | £8,897 | £3,945 | −£985 | −£3,776 | −£5,169 | −£10,068 | £100 | −£8,671 |
| Assets | |||||||||||||||
| Fixed assets | £73,940 | £73,940 | £73,940 | £34,940 | — | — | £0 | £718 | £957 | — | — | — | — | — | £4,234 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,503 | £4,213 | £2,992 | £2,464 | — | £4,234 |
| Current assets | £44,103 | £46,151 | £42,385 | £29,195 | £80,333 | £30,333 | £30,333 | £17,648 | £27,274 | — | — | — | £8,701 | — | £15,306 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £10,284 | £19,160 | £8,880 | £7,201 | £100 | £13,806 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,500 | — | £1,500 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,360 | £2,371 | £2,080 | £2,080 | £22,064 | £22,064 | £22,064 | — | — | — | £27,149 | £17,041 | £20,097 | — | — |
| Creditors after one year | £115,621 | £118,838 | £122,655 | £55,081 | £50,000 | £0 | £0 | — | — | — | — | — | £1,136 | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £41,743 | £43,780 | £40,305 | £27,115 | £58,269 | £8,269 | £8,269 | £8,179 | £2,988 | −£3,488 | −£7,989 | −£8,161 | −£11,396 | — | −£11,920 |
| Assets less current liabilities | £115,683 | £117,720 | £114,245 | £62,055 | £58,269 | £8,269 | £8,269 | £8,897 | £3,945 | −£985 | −£3,776 | −£5,169 | −£8,932 | — | −£7,686 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 0 | 0 | 2 | 2 | 5 | — | — | — | — | — | — |
| 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
8 outstanding chargesFixed · created 2024-05-21
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OutstandingIntellectual Property · created 2024-05-21
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OutstandingFixed · created 2023-11-09
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OutstandingFloating · created 2023-11-09
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OutstandingAll Assets · created 2023-04-24
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OutstandingFixed · created 2023-04-24
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OutstandingFixed · created 2022-11-03
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OutstandingProperty · created 2022-10-28
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Outstanding