11 Investments Limited
Management consultancy activities other than financial management · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£132,245
Cash
£239,231
Turnover
—
Profit / loss
—
Current assets
£1,440,672
Creditors < 1 year
—
Equity
£132,245
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £132,245 | £183,051 | −£85,462 | −£70,516 | −£82,431 | −£80,771 | −£74,600 | −£145,424 | −£44,413 | £9,866 |
| Equity | £132,245 | £183,051 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £553,310 | £510,885 | £16,560 | £21,212 | £27,698 | £14,126 | £11,855 | £5,681 | £0 | — |
| Property, plant & equipment | £5,608 | £10,733 | £16,560 | £21,212 | £27,698 | £14,126 | £11,855 | £5,681 | £0 | — |
| Current assets | £1,440,672 | £1,493,915 | £1,409,639 | £1,828,542 | £1,088,745 | £622,748 | £397,453 | £247,120 | £204,330 | £26,505 |
| Cash at bank | £239,231 | £340,255 | £272,753 | £398,684 | £226,983 | £217,749 | £54,683 | £57,117 | £91,007 | £26,505 |
| Debtors | £1,201,441 | £1,153,660 | £1,136,674 | £1,429,473 | £861,337 | £404,900 | £342,770 | £190,003 | £113,323 | £0 |
| Liabilities | ||||||||||
| Creditors | — | — | £1,507,521 | £1,916,240 | £1,193,611 | £714,961 | £483,908 | £398,225 | £248,743 | £16,639 |
| Provisions | £1,402 | £2,683 | — | — | — | — | — | — | — | — |
| Net current assets | −£419,663 | −£325,151 | −£97,882 | −£87,698 | −£104,866 | −£92,213 | −£86,455 | −£151,105 | −£44,413 | £9,866 |
| Assets less current liabilities | £133,647 | £185,734 | −£81,322 | −£66,486 | −£77,168 | −£78,087 | −£74,600 | −£145,424 | −£44,413 | £9,866 |
| People & pay | ||||||||||
| Average employees | 15 | 18 | 18 | 13 | 6 | 6 | 6 | 3 | 2 | 1 |
| Source evidence | 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 chargesNo charges available in our records.