Nosha Investments Limited
Buying and selling of own real estate · Hertfordshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£130,191
Cash
£2,516
Turnover
—
Profit / loss
—
Current assets
£2,716
Creditors < 1 year
£830,443
Equity
−£130,191
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£130,191 | −£82,149 | −£124,313 | −£45,012 | −£42,846 | −£23,876 | −£19,621 | £1,018 | £5,015 | £2,711 | £1,523 | £1,162 | £1,041 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | −£130,191 | −£82,149 | −£124,313 | −£45,012 | −£42,846 | −£23,876 | −£19,621 | £1,018 | £5,015 | £2,711 | £1,523 | £1,162 | £1,041 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||||||||||
| Fixed assets | £2,564,580 | £1,982,006 | £1,181,655 | £188,673 | £242,444 | £242,599 | — | — | £1,297 | £1,582 | £1,929 | £2,353 | £2,870 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,238 | £813 | £155 | £310 | — | — | — | — | — | — | £1,929 | £2,353 | £2,870 | £0 | — | — | — | — | — | — |
| Current assets | £2,716 | £581 | £23,088 | £1,277 | £7,526 | £28,611 | £35,595 | £3,972 | £9,667 | £14,230 | £16,546 | £17,492 | £7,716 | £1,000 | — | — | — | — | — | — |
| Cash at bank | £2,516 | £581 | £947 | £1,276 | — | — | — | — | — | — | £31 | £1,069 | £3,386 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £0 |
| Debtors | — | — | £22,141 | — | — | — | — | — | — | — | £16,515 | £16,423 | £4,330 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £830,443 | £401,168 | £350,725 | £49,168 | — | — | — | — | £5,949 | £13,101 | £16,952 | £18,683 | £9,545 | £0 | — | — | — | — | — | — |
| Creditors after one year | £1,807,390 | £1,627,131 | £978,331 | £185,794 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£59,654 | −£36,437 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£827,727 | −£400,587 | −£327,637 | −£47,891 | −£85,053 | −£116,219 | −£19,621 | £1,018 | £3,718 | £1,129 | −£406 | −£1,191 | −£1,829 | £1,000 | — | — | — | — | — | — |
| Assets less current liabilities | £1,736,853 | £1,581,419 | £854,018 | £140,782 | £157,391 | £126,380 | −£19,621 | £1,018 | £5,015 | £2,711 | £1,523 | £1,162 | £1,041 | £1,000 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2025-05-09
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OutstandingFixed · created 2025-05-09
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OutstandingFixed · created 2024-05-17
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OutstandingFixed · created 2024-04-26
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OutstandingUnknown · created 2023-11-16
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OutstandingFixed · created 2023-09-28
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OutstandingFixed · created 2022-06-09
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OutstandingFixed · created 2019-09-26
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OutstandingShow 8 satisfied / released
All Assets · created 2023-11-22 · satisfied 2024-04-30
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SatisfiedFixed · created 2023-11-22 · satisfied 2024-04-30
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SatisfiedAll Assets · created 2023-06-01 · satisfied 2024-05-21
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SatisfiedFixed · created 2023-06-01 · satisfied 2024-05-21
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SatisfiedUnknown · created 2023-04-26 · satisfied 2023-10-05
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SatisfiedAll Assets · created 2023-04-26 · satisfied 2023-10-05
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SatisfiedFixed · created 2019-12-11 · satisfied 2022-06-15
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SatisfiedFixed · created 2019-07-29 · satisfied 2019-10-03
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Satisfied