Nabiganj Investment Company Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£62,222,349
Cash
£1,807,487
Turnover
—
Profit / loss
—
Current assets
£10,647,044
Creditors < 1 year
—
Equity
£62,222,349
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £62,222,349 | £60,093,347 | £57,983,145 | £48,229,533 | £46,046,860 | £44,077,974 | £35,936,918 | £34,258,259 | £32,642,814 | £6,488,420 | — |
| Equity | £62,222,349 | £60,093,347 | £57,983,145 | £48,229,533 | £46,046,860 | £44,077,974 | £35,936,918 | £34,258,259 | £32,642,814 | — | £5,026,137 |
| Assets | |||||||||||
| Fixed assets | £69,574,351 | £64,800,069 | £64,068,404 | £53,825,539 | £52,662,209 | £52,525,456 | £44,635,971 | £43,693,805 | £43,535,479 | £11,724,094 | — |
| Property, plant & equipment | £108,027 | £123,743 | £153,801 | £128,269 | £152,564 | £159,700 | £180,912 | £199,748 | £208,179 | £145,896 | £11,581,364 |
| Current assets | £10,647,044 | £10,033,326 | £8,316,085 | £10,555,312 | £9,885,681 | £8,521,162 | £7,305,374 | £7,069,094 | £1,420,085 | £1,222,648 | £251,102 |
| Cash at bank | £1,807,487 | £1,885,012 | £77,322 | £2,057,815 | £1,889,568 | £1,176,687 | £914,763 | £1,354,249 | £538,020 | £333,239 | £111,145 |
| Debtors | £8,839,557 | £8,148,314 | £8,238,763 | £8,497,497 | £7,996,113 | £7,344,475 | £6,390,611 | £5,714,845 | £882,065 | — | £139,957 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,376,386 | £680,293 | £513,933 | £438,557 | £411,946 | — | — | — | £237,493 |
| Creditors after one year | — | — | £3,513,262 | £7,661,817 | £8,177,889 | £8,720,879 | £9,266,420 | — | — | — | £6,568,836 |
| Provisions | — | — | £9,511,696 | £7,809,208 | £7,809,208 | £7,809,208 | £6,326,061 | £6,328,304 | £6,328,222 | £21,146 | — |
| Net current assets | £6,085,735 | £8,781,118 | £6,939,699 | £9,875,019 | £9,371,748 | £8,082,605 | £6,893,428 | £6,678,871 | £1,118,303 | £770,785 | £13,609 |
| Assets less current liabilities | £75,660,086 | £73,581,187 | £71,008,103 | £63,700,558 | £62,033,957 | £60,608,061 | £51,529,399 | £50,372,676 | £44,653,782 | £12,494,879 | £11,594,973 |
| People & pay | |||||||||||
| Average employees | 12 | 8 | 8 | 10 | 11 | 5 | 5 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-09-18
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OutstandingAll Assets · created 2023-09-18
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OutstandingShow 33 satisfied / released
Fixed · created 2017-05-26 · satisfied 2023-09-25
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SatisfiedFixed · created 2017-05-26 · satisfied 2023-09-25
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SatisfiedProperty · created 2012-09-13 · satisfied 2023-09-25
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SatisfiedUnknown · created 2009-06-17 · satisfied 2023-09-25
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SatisfiedUnknown · created 2009-06-17 · satisfied 2023-09-25
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SatisfiedUnknown · created 2009-06-17 · satisfied 2023-09-25
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SatisfiedProperty · created 2009-01-30 · satisfied 2023-09-25
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SatisfiedProperty · created 2005-07-06 · satisfied 2023-09-25
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SatisfiedUnknown · created 2005-03-18 · satisfied 2023-01-26
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-10-18 · satisfied 2023-09-25
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SatisfiedProperty · created 2003-05-27 · satisfied 2023-09-25
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SatisfiedUnknown · created 2001-11-16 · satisfied 2002-01-10
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SatisfiedProperty · created 1999-12-20 · satisfied 2023-09-25
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SatisfiedUnknown · created 1999-04-23 · satisfied 2000-05-04
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SatisfiedUnknown · created 1998-08-28 · satisfied 2002-05-18
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SatisfiedUnknown · created 1998-05-06 · satisfied 2023-09-25
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SatisfiedUnknown · created 1997-10-07 · satisfied 2023-09-25
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SatisfiedAll Assets · created 1997-09-01 · satisfied 2023-09-25
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SatisfiedProperty · created 1997-08-07 · satisfied 2023-09-25
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SatisfiedUnknown · created 1996-04-19 · satisfied 1997-08-20
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SatisfiedUnknown · created 1995-07-07 · satisfied 2001-05-17
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SatisfiedUnknown · created 1994-12-29 · satisfied 1995-11-16
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SatisfiedUnknown · created 1994-10-28 · satisfied 2023-09-25
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SatisfiedUnknown · created 1994-09-12 · satisfied 2023-09-25
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SatisfiedUnknown · created 1994-09-12 · satisfied 2023-09-25
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SatisfiedUnknown · created 1994-08-12 · satisfied 2023-09-25
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SatisfiedUnknown · created 1993-12-22 · satisfied 1994-07-27
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SatisfiedUnknown · created 1993-03-22 · satisfied 2023-09-25
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SatisfiedProperty · created 1989-08-10 · satisfied 1995-07-21
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SatisfiedUnknown · created 1989-08-10 · satisfied 1995-12-22
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SatisfiedProperty · created 1989-08-10 · satisfied 1996-07-15
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SatisfiedProperty · created 1989-03-17 · satisfied 2023-09-25
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SatisfiedFloating · created 1988-07-01 · satisfied 2022-12-07
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Satisfied