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Companies/02981916

Nationwide Investment Group Limited

Buying and selling of own real estate · West Hampstead

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,706,929
Cash
£6,568
Turnover
—
Profit / loss
£32,705
Current assets
£2,916,579
Creditors < 1 year
—
Equity
£2,706,929
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£2,706,929£2,961,933£2,957,012£2,950,682£3,560,295£3,544,758£3,339,495£3,640,545
Equity£2,706,929£2,961,933£2,957,012£2,950,682——£3,339,495£3,640,545
Assets
Fixed assets————£3,880,000£3,880,000£3,800,050£3,800,050
Property, plant & equipment————£3,880,000£3,880,000——
Current assets£2,916,579£2,865,799£2,867,601£2,909,870£4,593,201£2,286,554£5,294,108£5,638,953
Cash at bank£6,568£8,334£5,594£15,782£39,042£43,370£161,698£31,230
Debtors£2,910,011£2,857,465£2,862,007£2,894,088£4,554,159£2,243,184£5,132,410£5,607,723
Liabilities
Creditors————£2,556,732£227,063——
Provisions£574,582£532,791£532,791£532,791——£406,157£0
Net current assets£2,344,744£2,317,709£2,320,013£2,331,475£2,036,469£2,059,491£1,959,137£1,892,567
Assets less current liabilities£6,329,744£6,548,628£6,550,932£6,546,475£5,916,469£5,939,491£5,759,187£5,692,617
Profit & loss
Profit / loss£32,705———————
People
Average employees11111122
Source evidenceView 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 charges
Fixed · created 2021-09-13
—
Outstanding
Property · created 2021-09-13
—
Outstanding
All Assets · created 2021-09-13
—
Outstanding
Show 9 satisfied / released
All Assets · created 2016-12-23 · satisfied 2021-11-26
—
Satisfied
Property · created 2012-05-30 · satisfied 2021-11-26
All monies
Satisfied
Floating · created 2012-05-30 · satisfied 2021-11-26
All monies
Satisfied
All Assets · created 2007-01-11 · satisfied 2016-12-24
All monies
Satisfied
Unknown · created 2007-01-11 · satisfied 2017-02-03
All monies
Satisfied
Unknown · created 2007-01-11 · satisfied 2016-12-24
All monies
Satisfied
Unknown · created 2007-01-11 · satisfied 2012-07-12
All monies
Satisfied
Floating · created 1995-10-09 · satisfied 2019-01-10
All monies
Satisfied
Floating · created 1995-06-23 · satisfied 2019-01-10
All monies
Satisfied