To Investment Limited

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,814

Cash

£3,533

Turnover

—

Profit / loss

—

Current assets

£132,933

Creditors < 1 year

£368,061

Equity

£4,814

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2017-03-30GBP · unknown	2016-03-31GBP · unknown	2016-03-30GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£4,814	−£258	−£14,981	−£1,663	£4,743	£382	−£6,321	−£11,888	−£6,399	−£6,399	−£13,216	−£13,216	−£7,076	−£11,808
Equity	£4,814	−£258	−£14,981	−£1,663	£4,743	£382	−£6,321	−£11,888	−£6,399	−£6,399	−£13,216	−£13,216	−£7,076	—
Assets
Fixed assets	£2,907,891	£2,909,530	£2,911,716	£2,914,630	£2,918,515	£2,922,087	£2,917,615	£2,290,437	£1,971,786	£1,971,786	£1,253,790	£1,253,790	£608,846	—
Property, plant & equipment	£4,918	£6,557	£8,743	£11,657	£15,542	£19,114	£14,642	£4,177	—	—	—	—	—	£609,734
Current assets	£132,933	£141,268	£134,784	£140,511	£129,075	£68,851	£17,588	£15,279	£70,503	£70,503	£7,330	£7,330	£11,667	—
Cash at bank	£3,533	£6,868	£3,384	£67,611	£54,000	£17,776	£13,692	£13,179	—	—	—	—	—	£6,621
Debtors	£129,400	£134,400	£131,400	£72,900	£75,075	£51,075	£3,896	£2,100	—	—	—	—	—	—
Liabilities
Creditors within one year	£368,061	£418,762	£638,258	£765,925	£751,968	—	—	—	£715,608	£715,608	£387,716	£387,716	£194,450	£199,235
Creditors after one year	£2,667,949	£2,632,294	£2,423,223	£2,290,879	£2,290,879	—	—	—	£1,332,480	£1,332,480	£886,020	£886,020	£432,539	£428,928
Net current assets	−£235,128	−£277,494	−£503,474	−£625,414	−£622,893	−£630,826	−£633,057	−£595,666	−£645,105	−£645,105	−£380,386	−£380,386	−£182,783	−£192,614
Assets less current liabilities	£2,672,763	£2,632,036	£2,408,242	£2,289,216	£2,295,622	£2,291,261	£2,284,558	£1,694,771	£1,326,681	£1,326,681	£873,404	£873,404	£426,063	£417,120
People
Average employees	—	—	1	1	0	0	0	—	—	—	—	—	—	—
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