3242 Investments Ltd
Private Limited Company · Wallington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£631,734
Cash
£8,368
Turnover
—
Profit / loss
—
Current assets
£180,384
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £631,734 | £645,324 | £670,378 | — | — | — | — | −£6,066 |
| Equity | — | — | £670,378 | £23,762 | −£20,923 | £220 | £25,744 | −£6,066 |
| Assets | ||||||||
| Fixed assets | £1,707,644 | £1,719,732 | £0 | — | — | — | — | £55,328 |
| Property, plant & equipment | £4,795 | £6,732 | £0 | — | — | — | — | £55,328 |
| Current assets | £180,384 | £109,794 | £906,689 | £193,709 | £167,752 | £151,205 | £166,212 | £100 |
| Cash at bank | £8,368 | £4,010 | £707 | £496 | £1,043 | £143 | £350 | £100 |
| Debtors | £66,232 | £0 | £777,036 | £18,987 | £18,987 | £0 | — | — |
| Stock | £105,784 | £105,784 | — | — | £147,722 | £151,062 | £165,862 | — |
| Liabilities | ||||||||
| Creditors | £344,894 | £280,002 | — | — | — | — | — | — |
| Creditors within one year | — | — | £236,311 | £169,947 | £188,675 | £150,985 | — | £1,500 |
| Creditors after one year | — | — | £0 | — | — | — | — | £59,994 |
| Net current assets | −£164,510 | −£170,208 | £670,378 | £23,762 | −£20,923 | £220 | £25,744 | −£1,400 |
| Assets less current liabilities | £1,543,134 | £1,549,524 | £670,378 | — | — | — | — | £53,928 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesProperty · created 2024-06-04
—
OutstandingAll Assets · created 2024-06-04
—
OutstandingUnknown · created 2023-08-30
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Outstanding