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Companies/11487228

Construction Invest Ltd

Other letting and operating of own or leased real estate · Barnet

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,617,271
Cash
£7,492
Turnover
—
Profit / loss
—
Current assets
£9,139
Creditors < 1 year
£677,300
Equity
£1,617,271
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.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-3012 months · Company2022-06-3012 months2021-06-3011 months2020-07-3112 months2019-07-3112 months
Balance sheet
Net assets£1,617,271£1,378,924£1,068,548——£481,495£2,001
Equity£1,617,271£1,378,924£1,068,548£730,928£744,534£481,495£2,001
Assets
Fixed assets£2,300,001£2,300,001£1,696,425£1,235,453£1,240,308£1—
Current assets£9,139£716——£4,226£481,495£152,001
Cash at bank£7,492£716£8,375£8,014£4,225£480,934£150,000
Debtors£1,647£0——£1£561£2,001
Liabilities
Creditors within one year£677,300£907,224—————
Provisions£14,569£14,569£0————
Net current assets−£668,161−£906,508−£627,877−£504,525−£495,774£481,495£152,001
Assets less current liabilities£1,631,840£1,393,493£1,068,548£730,928£744,534£481,496£152,002
People & pay
Average employees——01100
Source evidenceView 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

1 outstanding charges
Unknown · created 2026-10-09
—
Outstanding
Show 1 satisfied / released
Property · created 2021-05-14 · satisfied 2026-10-12
—
Satisfied