186 Investments Ltd
Development of building projects · Darlington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£124,959
Cash
£99,288
Turnover
—
Profit / loss
—
Current assets
£762,097
Creditors < 1 year
£654,432
Equity
£124,959
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £124,959 | £178,588 | £193,025 | £459,176 | £306,884 | £200,134 | £132,485 | — | — | £0 | £0 | £0 |
| Equity | £124,959 | £178,588 | £193,025 | £459,176 | £306,884 | £200,134 | £132,485 | £7,448 | £0 | £0 | £0 | £0 |
| Assets | ||||||||||||
| Fixed assets | £17,294 | £16,481 | £20,670 | £45,109 | £302,659 | £307,601 | £46,400 | — | — | — | — | — |
| Property, plant & equipment | £17,294 | £16,481 | £20,670 | £45,109 | £302,659 | £307,601 | £46,400 | — | — | — | — | — |
| Current assets | £762,097 | £1,403,122 | £852,505 | £720,056 | £403,365 | £320,973 | £364,970 | £35,332 | £0 | — | — | — |
| Cash at bank | £99,288 | £726,385 | £259,513 | £238,719 | £151,851 | £117,239 | £73,410 | £11,172 | £0 | — | — | — |
| Debtors | £635,435 | £649,064 | £585,949 | £481,337 | £251,514 | £203,734 | £291,560 | £24,160 | £0 | — | — | — |
| Stock | £27,374 | £27,673 | £7,043 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £654,432 | £1,241,015 | £680,150 | £305,989 | £258,815 | £271,809 | £258,130 | £27,884 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | £140,325 | £156,631 | £20,755 | — | — | — | — | — |
| Net current assets | £107,665 | £162,107 | £172,355 | £414,067 | £144,550 | £49,164 | £106,840 | £7,448 | £0 | — | — | — |
| Assets less current liabilities | £124,959 | £178,588 | £193,025 | £459,176 | £447,209 | £356,765 | £153,240 | £7,448 | £0 | — | — | — |
| People | ||||||||||||
| Average employees | 22 | 24 | 22 | 16 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-11-13 · satisfied 2023-04-27
—
SatisfiedAll Assets · created 2017-11-13 · satisfied 2023-03-27
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Satisfied