Skip to contentClarengateINTELLIGENCE
Companies/07794034

Nesun Investments Limited

Manufacture of flat glass · Altrincham

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2018-10-31 · GBP · unknown scope

Net assets
£3
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£724,715
Creditors < 1 year
£724,715
Equity
£3
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£3£3−£180,119−£1,289,159−£214,977−£175,570−£110,508
Equity£3£3−£180,119−£1,289,159−£214,977−£175,570−£110,508
Assets
Fixed assets£956,003£956,003£2,800£0£959,690£957,010£957,010
Property, plant & equipment£956,003£956,003£2,800£0£959,690£957,010£957,010
Current assets£724,715£3,308,072£2,851,285£1,777,561£316,117£19,060£31,393
Cash at bank£0—£361,553£540£20,000£6,627£0
Debtors£502,115£750,000£2,489,732£1,210,707£165,555£12,433£31,393
Stock£222,600£2,558,072£0————
Liabilities
Creditors within one year£724,715£3,308,072£3,034,204————
Creditors after one year£956,000£956,000—————
Net current assets£0£0−£182,919−£1,289,159£26,166−£175,570−£110,508
Assets less current liabilities£956,003£956,003−£180,119−£1,289,159£985,856£781,440£846,502
People
Average employees000————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Fixed · created 2018-04-17
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-02-18 · satisfied 2025-11-04
—
Satisfied
All Assets · created 2020-02-18 · satisfied 2025-12-04
—
Satisfied
Property · created 2014-04-09 · satisfied 2019-12-12
—
Satisfied
Floating · created 2014-04-09 · satisfied 2019-12-12
—
Satisfied