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Companies/03050622

Nb Investments (UK) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,334,370
Cash
£181,383
Turnover
—
Profit / loss
—
Current assets
£1,640,898
Creditors < 1 year
—
Equity
£2,334,370
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£2,334,370£2,263,682£2,268,327£2,260,482£1,931,933£1,999,294£1,978,069£1,681,494£1,676,262£1,702,250£1,535,270£1,410,381£1,112,974£1,092,126£1,156,808£1,196,653£1,189,496
Equity£2,334,370£2,263,682£2,268,327£2,260,482£1,931,933£1,999,294£1,978,069£1,681,494£1,676,262£1,702,250£1,535,270£1,410,381£1,112,974£1,092,126£1,156,808£1,196,653£1,189,496
Assets
Fixed assets£3,599,329£2,545,163£2,521,436£3,155,955£2,202,231—————————£1,035,172£728,556£729,741
Property, plant & equipment£17,329£30,485£6,758£5,955£2,202,231£2,216,158£2,217,128£1,904,803£2,277,971£2,249,546£2,233,766£2,075,191£1,694,890£1,695,051£1,035,172£728,556£729,741
Current assets£1,640,898£3,135,811£2,659,608£3,083,600£2,858,674£2,582,956£2,322,803£1,825,539£1,756,820£2,199,531£2,684,111£2,077,071£1,594,575£1,759,334£1,836,723£2,026,996£1,803,518
Cash at bank£181,383£109,357£170,950£59,656£6,737£47,361£178,996£161,726£823,171£1,139,276£331,718£111,461£335,503£78,859£171,816£121,266£560,592
Debtors£59,082£51,337£18,853£676,272£278,026£6,770£5,657£6,098£8,190£18,415£24,555£15,070£7,222£9,450£4,182£6,755£22,779
Stock£1,400,433£2,975,117£2,469,805£2,347,672£2,573,911£2,528,825£2,138,150£1,657,715£925,459£1,041,840———————
Liabilities
Creditors within one year——————————£2,206,361£1,526,026£922,971£868,617———
Creditors after one year——————————£1,176,246£1,215,855£1,253,520£1,493,642———
Provisions£159,126£159,126£159,126£159,126£159,126£159,126£159,126£98,830£79,334£12,614£0——————
Net current assets£1,511,341£2,646,669£2,057,214£1,276,633£1,544,339£1,207,526£802,475£574,339£191,240£542,874£477,750£551,045£671,604£890,717£634,253£1,055,582£859,755
Assets less current liabilities£5,110,670£5,191,832£4,578,650£4,432,588£3,746,570£3,423,684£3,019,603£2,479,142£2,469,211£2,792,420£2,711,516£2,626,236£2,366,494£2,585,768£1,669,425£1,784,138£1,589,496
People
Average employees332222223————————
Source evidenceView filing View filing View filing View filing View filing 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

11 outstanding charges
Unknown · created 2026-08-04
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Outstanding
Fixed · created 2023-08-31
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Outstanding
Fixed · created 2023-08-31
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Outstanding
Fixed · created 2022-10-27
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Outstanding
Fixed · created 2022-03-18
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Outstanding
Fixed · created 2020-09-15
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Outstanding
Fixed · created 2020-09-23
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Outstanding
Floating · created 2019-07-05
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Outstanding
Floating · created 2018-08-28
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Outstanding
All Assets · created 2018-07-17
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Outstanding
Floating · created 2011-08-12
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Outstanding
Show 30 satisfied / released
Floating · created 2020-09-15 · satisfied 2020-10-02
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Satisfied
Floating · created 2018-05-30 · satisfied 2020-07-01
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Satisfied
Unknown · created 2016-06-16 · satisfied 2018-03-16
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Satisfied
All Assets · created 2014-08-01 · satisfied 2018-03-16
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Satisfied
Floating · created 2014-08-01 · satisfied 2018-03-16
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Satisfied
All Assets · created 2014-07-10 · satisfied 2018-03-16
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Satisfied
Floating · created 2014-03-14 · satisfied 2018-03-16
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Satisfied
Floating · created 2011-11-03 · satisfied 2018-03-16
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Satisfied
Floating · created 2011-07-06 · satisfied 2018-03-16
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Satisfied
Floating · created 2011-05-27 · satisfied 2023-01-24
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Satisfied
Floating · created 2010-02-03 · satisfied 2018-03-16
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Satisfied
Shares · created 2007-09-17 · satisfied 2018-03-16
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Satisfied
Shares · created 2007-03-16 · satisfied 2018-03-16
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Satisfied
Shares · created 2006-11-24 · satisfied 2018-03-16
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Satisfied
Shares · created 2006-03-31 · satisfied 2018-03-16
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Satisfied
Shares · created 2006-03-31 · satisfied 2018-03-16
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Satisfied
Shares · created 2006-03-31 · satisfied 2018-03-16
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Satisfied
Shares · created 2006-03-31 · satisfied 2018-03-16
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Satisfied
Shares · created 2005-12-19 · satisfied 2018-03-16
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Satisfied
Shares · created 2005-12-19 · satisfied 2018-03-16
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Satisfied
Shares · created 2005-12-19 · satisfied 2018-03-16
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Satisfied
Shares · created 2003-09-19 · satisfied 2005-03-08
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Satisfied
Shares · created 2001-10-11 · satisfied 2003-05-13
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Satisfied
Shares · created 2001-09-28 · satisfied 2018-03-16
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Satisfied
Shares · created 2001-08-29 · satisfied 2018-03-16
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Satisfied
Shares · created 2001-03-02 · satisfied 2018-03-16
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Satisfied
Shares · created 2001-02-28 · satisfied 2018-03-16
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Satisfied
Property · created 2000-05-26 · satisfied 2005-03-08
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Satisfied
Shares · created 1999-09-14 · satisfied 2005-03-08
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Satisfied
Shares · created 1997-01-03 · satisfied 2002-09-20
All monies
Satisfied