Investacc Properties Limited
Manufacture of flat glass · Carlisle
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£161,920
Cash
£20,467
Turnover
—
Profit / loss
—
Current assets
£21,371
Creditors < 1 year
£748,198
Equity
£161,920
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £161,920 | £161,018 | £148,879 | £131,238 | £109,022 | £49,373 | £31,649 | £14,025 | — |
| Equity | £161,920 | £161,018 | £148,879 | £131,238 | £109,022 | £49,373 | £31,649 | £14,025 | −£2,161 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £524,574 | £524,977 | £525,379 | — |
| Property, plant & equipment | £888,747 | £567,673 | £567,673 | £567,673 | £567,815 | £524,574 | £524,977 | £525,379 | — |
| Current assets | £21,371 | £22,397 | — | — | £15,804 | £5,866 | £6,976 | £55,555 | — |
| Cash at bank | £20,467 | £22,397 | £11,874 | £16,218 | £1,457 | £5,591 | £6,976 | £55,347 | — |
| Debtors | £904 | — | — | — | £14,347 | £275 | — | £208 | — |
| Liabilities | |||||||||
| Creditors within one year | £748,198 | £429,052 | £430,668 | £295,006 | £308,816 | £305,738 | £315,725 | £373,151 | — |
| Creditors after one year | — | — | — | £157,647 | £165,781 | £175,329 | £184,579 | £193,758 | — |
| Net current assets | −£726,827 | −£406,655 | −£418,794 | −£278,788 | −£293,012 | −£299,872 | −£308,749 | −£317,596 | — |
| Assets less current liabilities | £161,920 | £161,018 | £148,879 | £288,885 | £274,803 | £224,702 | £216,228 | £207,783 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £16,186 | — |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | 4 | 4 | 4 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2017-07-18
—
OutstandingFixed · created 2016-12-02
—
OutstandingUnknown · created 2016-08-26
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OutstandingAll Assets · created 2016-08-09
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Outstanding