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Companies/04229824

Nashopper Investments Limited

Other letting and operating of own or leased real estate · East Sussex

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£700,727
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,468
Creditors < 1 year
£1,010
Equity
£700,727
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
Balance sheet
Net assets£700,727£425,761£426,087£427,418£500,347£516,856£506,427£503,338£452,310£456,765£458,494£341,278£341,882£346,754£345,942£341,166£343,260£362,381£489,078
Equity£700,727£425,761£426,087£427,418£500,347£516,856£506,427£503,338£452,310£456,765£458,494£341,278£341,882£346,754£345,942£341,166£343,260£362,381£489,078
Assets
Fixed assets£1,653,325£1,375,400£1,375,400£1,375,400£1,375,400—————£1,375,400£1,257,511£1,120,261£1,120,261£1,120,261£1,120,261£1,120,517£1,110,772£1,216,598
Property, plant & equipment————£1,375,400£1,375,400£1,375,400£1,375,400£1,375,400£1,375,400£1,375,400£1,257,511£1,120,261£1,120,261£1,120,261£1,120,261£1,120,517£1,110,772£1,216,598
Current assets£33,468£44,060£46,500£77,668£90,741—————£16,314£5,984£6,653£12,644£18,516£9,516£8,007£39,223£45,728
Cash at bank————£28,194£40,583£29,154£10,330£8,185£10,143£11,109£5,984£1,787£8,017£18,516£4,645£3,098£39,223£45,728
Debtors————£62,547£63,502£66,194£76,513£7,435£5,793£5,205—£4,866£4,627£0£4,871£4,909——
Liabilities
Creditors within one year£1,010£8,643£4,379£34,216£41,559—————£8,985£3,231£5,298£6,417£12,860£8,636———
Creditors after one year£985,056£985,056£985,056£985,056£924,235—————£924,235£918,986£779,734£779,734£779,975£779,975———
Provisions——£0————————————————
Net current assets——£42,121£43,452£49,182—————£7,329£2,753£1,355£6,227£5,656£880£2,718£31,584−£37,673
Assets less current liabilities——£1,417,521£1,418,852£1,424,582£1,441,091£1,430,662£1,427,573£1,376,545£1,381,000£1,382,729£1,260,264£1,121,616£1,126,488£1,125,917£1,121,141£1,123,235£1,142,356£1,178,925
People
Average employees00—00——————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
Fixed · created 2016-04-18
—
Outstanding
Unknown · created 2013-07-26
—
Outstanding
Unknown · created 2013-07-26
—
Outstanding
All Assets · created 2003-09-26
All monies
Outstanding