2I Investments Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£1,108,347
Cash
£81,270
Turnover
—
Profit / loss
—
Current assets
£81,270
Creditors < 1 year
£15,632
Equity
£1,108,347
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,108,347 | £1,150,764 | £1,130,592 | £1,101,649 | £1,092,891 | £1,086,355 | £1,079,624 | £1,084,356 | £1,073,541 | −£10,930 |
| Equity | £1,108,347 | £1,150,764 | £1,130,592 | £1,101,649 | £1,092,891 | £1,086,355 | £1,079,624 | £1,084,356 | £1,073,541 | −£10,930 |
| Assets | ||||||||||
| Fixed assets | £3,312,577 | £2,835,768 | £2,631,967 | £2,633,465 | £2,815,338 | £2,817,679 | £2,794,632 | £2,498,290 | £2,300,000 | £1,205,468 |
| Property, plant & equipment | £3,312,577 | £2,835,768 | £2,631,967 | £2,633,465 | £2,815,338 | £2,817,679 | £2,794,632 | £2,498,290 | £2,300,000 | £1,205,468 |
| Current assets | £81,270 | £37,184 | £31,157 | £50,549 | £141,436 | £32,058 | £34,271 | £294,800 | £465,465 | £25,028 |
| Cash at bank | £81,270 | £37,184 | £16,671 | £37,137 | £134,228 | £26,554 | £31,385 | £291,817 | £459,661 | £25,028 |
| Debtors | — | — | £14,486 | £13,412 | £7,208 | £5,504 | £2,886 | £2,983 | £5,804 | — |
| Liabilities | ||||||||||
| Creditors within one year | £15,632 | £21,873 | £37,299 | £31,634 | £471,010 | £245,333 | £130,797 | £115,314 | £298,257 | £597,943 |
| Creditors after one year | £2,269,868 | £1,700,315 | £1,495,233 | £1,550,731 | £1,392,873 | £1,518,049 | £1,618,482 | £1,593,420 | £1,393,667 | £643,483 |
| Net current assets | £65,638 | £15,311 | −£6,142 | £18,915 | −£329,574 | −£213,275 | −£96,526 | £179,486 | £167,208 | −£572,915 |
| Assets less current liabilities | £3,378,215 | £2,851,079 | £2,625,825 | £2,652,380 | £2,485,764 | £2,604,404 | £2,698,106 | £2,677,776 | £2,467,208 | £632,553 |
| People | ||||||||||
| Average employees | 3 | 3 | 9 | 0 | 6 | 0 | 2 | — | — | — |
| 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
6 outstanding chargesFixed · created 2024-05-22
—
OutstandingFloating · created 2024-03-06
—
OutstandingAll Assets · created 2023-11-10
—
OutstandingFixed · created 2022-05-27
—
OutstandingUnknown · created 2021-06-11
—
OutstandingUnknown · created 2021-06-11
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OutstandingShow 5 satisfied / released
Fixed · created 2018-01-29 · satisfied 2023-04-14
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SatisfiedFixed · created 2016-10-07 · satisfied 2023-04-14
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SatisfiedFixed · created 2016-10-07 · satisfied 2023-04-14
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SatisfiedFloating · created 2015-02-06 · satisfied 2023-04-14
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SatisfiedAll Assets · created 2014-12-08 · satisfied 2023-04-14
—
Satisfied