N D M Investments Limited
Other business support service activities n.e.c. · Newport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£888,593
Cash
£209,155
Turnover
—
Profit / loss
—
Current assets
£232,148
Creditors < 1 year
—
Equity
£888,593
Average employees
1
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £888,593 | £1,038,189 | £929,213 | £884,120 | £802,653 | £861,375 | £823,835 | £592,668 | £555,352 | £401,086 | £415,183 | £407,664 | £343,377 | £323,114 |
| Equity | £888,593 | £1,038,189 | £929,213 | £884,120 | £802,653 | £861,375 | £823,835 | £592,668 | £555,352 | £401,086 | £415,183 | £407,664 | £343,377 | £323,114 |
| Assets | ||||||||||||||
| Fixed assets | £1,734,242 | £510,000 | £510,667 | £511,467 | £512,267 | £613,067 | £613,867 | £610,000 | £610,000 | £540,000 | £540,000 | £540,000 | £610,000 | £610,000 |
| Property, plant & equipment | £0 | £0 | £667 | £1,467 | £2,267 | £3,067 | £3,867 | £0 | — | — | — | — | — | — |
| Current assets | £232,148 | £562,359 | £456,065 | £408,766 | £322,174 | £280,988 | £253,444 | £66,345 | £72,459 | £54,703 | £71,893 | £111,907 | £33,781 | £26,799 |
| Cash at bank | £209,155 | £452,062 | £338,087 | £328,093 | £243,530 | £269,650 | £152,852 | £2,544 | £0 | £6,140 | £10,505 | £2,299 | £4,477 | £1,793 |
| Debtors | £22,993 | £110,297 | £117,978 | £80,673 | £78,644 | £11,338 | £100,592 | £63,801 | £72,459 | £48,563 | £61,388 | £109,608 | £29,304 | £25,006 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,184 | £59,108 | £78,681 | £56,065 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £133,085 | £170,852 | £207,633 | £243,766 |
| Provisions | £18,956 | £18,956 | £18,939 | £14,515 | £14,629 | £14,735 | £13,274 | £12,551 | £14,678 | £14,571 | £14,441 | £14,283 | £14,090 | £13,854 |
| Net current assets | −£826,693 | £547,145 | £437,485 | £387,168 | £305,015 | £263,043 | £223,242 | £8,794 | £14,278 | −£29,972 | £22,709 | £52,799 | −£44,900 | −£29,266 |
| Assets less current liabilities | £907,549 | £1,057,145 | £948,152 | £898,635 | £817,282 | £876,110 | £837,109 | £618,794 | £624,278 | £510,028 | £562,709 | £592,799 | £565,100 | £580,734 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2004-07-21
All monies
Outstanding