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Companies/09313140

2I Investments Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · 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 employees3390602
Source evidenceView 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 charges
Fixed · created 2024-05-22
Outstanding
Floating · created 2024-03-06
Outstanding
All Assets · created 2023-11-10
Outstanding
Fixed · created 2022-05-27
Outstanding
Unknown · created 2021-06-11
Outstanding
Unknown · created 2021-06-11
Outstanding
Show 5 satisfied / released
Fixed · created 2018-01-29 · satisfied 2023-04-14
Satisfied
Satisfied
Fixed · created 2016-10-07 · satisfied 2023-04-14
Satisfied
Floating · created 2015-02-06 · satisfied 2023-04-14
Satisfied
All Assets · created 2014-12-08 · satisfied 2023-04-14
Satisfied