186 INVESTMENTS LTDActive

Company number 07589623Private limited companyIncorporated 2011

Key figures

£124,959-30.0%
Net assets 2024/25
-30.0%
Average annual change 2023/24–2024/25
050 k100 k150 k200 k2023/242024/25

Like most small UK companies, 186 INVESTMENTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2023/242024/25
Filed accounts2023/24–2024/25
2023/242024/25
Cash at bank and in hand726,38599,288
Total assets1,419,603779,391
Total liabilities1,241,015654,432
Net assets / total equity178,588124,959
Average number of employees2422

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: 186 INVESTMENTS LTD

Company

186 INVESTMENTS LTD is a private limited company registered with Companies House under company number 07589623. It was incorporated on 4 Apr 2011. Its status is active. The registered office is in Darlington (DL3). Its nature of business (SIC 2007) is development of building projects (41100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files abridged accounts (unaudited). Net assets were £124,959, down 30% on the previous year. Cash at bank and in hand was £99,288. Total assets were £779,391 and total liabilities £654,432. The company had an average of 22 employees. Figures are available for 2 financial years (2023/24–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 24 Jun 2027.