N.f.investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,870,188
Cash
£775,586
Turnover
—
Profit / loss
—
Current assets
£827,027
Creditors < 1 year
£856,784
Equity
£1,870,188
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,870,188 | £1,792,933 | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,870,188 | £1,792,933 | £1,950,649 | £1,865,400 | £2,324,956 | £2,245,972 | £2,179,821 | £2,082,895 | £1,964,720 | £1,816,363 | £1,639,586 | £1,455,113 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,587,776 | £2,410,403 |
| Current assets | £827,027 | £1,401,441 | £879,081 | £1,629,550 | £1,623,957 | £1,565,893 | £1,471,772 | £1,535,125 | £1,276,120 | £2,333,596 | £2,086,988 | £1,990,027 |
| Cash at bank | £775,586 | £1,369,996 | £850,560 | £1,622,133 | £1,614,040 | £1,544,643 | £950,522 | £513,875 | £231,291 | £400,642 | £107,722 | £318,448 |
| Debtors | £51,441 | £31,445 | £28,521 | £7,417 | £9,917 | £21,250 | £521,250 | £1,021,250 | £1,044,829 | — | £1,979,266 | £1,568,579 |
| Liabilities | ||||||||||||
| Creditors within one year | £856,784 | £832,409 | £827,333 | £1,663,051 | £1,737,877 | £1,730,324 | £1,702,354 | — | — | — | £3,035,178 | £2,945,317 |
| Net current assets | −£29,757 | £569,032 | £51,748 | −£33,501 | −£113,920 | −£164,431 | −£230,582 | −£327,508 | −£445,683 | −£771,413 | −£948,190 | −£955,290 |
| Assets less current liabilities | £1,870,188 | £1,792,933 | £1,950,649 | £1,865,400 | £2,324,956 | £2,245,972 | £2,179,821 | £2,082,895 | £1,964,720 | £1,816,363 | £1,639,586 | £1,455,113 |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesUnknown · created 1964-12-01
All monies
OutstandingUnknown · created 1963-08-15
All monies
OutstandingUnknown · created 1962-09-20
All monies
Outstanding