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Companies/09330778

Awesome Investments Ltd

Buying and selling of own real estate · Croydon

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£350,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£350,286£676,121£700,796£786,683£849,580£942,630£973,935£508,017£435,433−£422,472−£543,833
Equity—————£942,630£973,935£508,017£435,433−£422,472−£543,833
Assets
Fixed assets£626,979£2,266,500£2,266,500£2,266,500——£2,710,000£716,851——£0
Property, plant & equipment——————£2,710,000£716,851£731,867£192,714£0
Current assets————£136,272£51,915£83,952£1,021,979£320,260—£352
Cash at bank————£3,879£14,915£46,952£142,559£7,014£40,995£352
Debtors————£132,393£37,000£37,000£38,920£22,246——
Stock———————£840,500£291,000——
Liabilities
Creditors within one year————£164,386£187,179£209,179£285,940£293,346£465,491£544,185
Creditors after one year————£1,596,916£2,046,716£1,610,838£944,873£323,348£190,690£0
Net current assets————−£28,114−£135,264−£125,227£736,039£26,914−£424,496−£543,833
Assets less current liabilities————£2,483,386£3,026,236£2,584,773£1,452,890£758,781−£231,782−£543,833
People
Average employees0000000000—
Source evidenceView 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 charges
Floating · created 2022-10-06
—
Outstanding
Unknown · created 2022-10-06
—
Outstanding
Fixed · created 2017-09-04
—
Outstanding
All Assets · created 2016-04-11
—
Outstanding
Show 6 satisfied / released
Property · created 2018-09-17 · satisfied 2020-01-27
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Satisfied
Property · created 2018-07-13 · satisfied 2020-01-27
—
Satisfied
Fixed · created 2017-08-01 · satisfied 2026-06-19
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Satisfied
Fixed · created 2017-08-01 · satisfied 2026-06-19
—
Satisfied
Fixed · created 2016-12-09 · satisfied 2017-09-30
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Satisfied
Fixed · created 2016-05-31 · satisfied 2016-12-23
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Satisfied