N & I Investments Ltd
Other letting and operating of own or leased real estate · Herne Bay
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£68,188
Cash
£3,907
Turnover
—
Profit / loss
—
Current assets
£139,281
Creditors < 1 year
—
Equity
£68,188
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £68,188 | £68,012 | £93,053 | £87,687 | £96,805 | £153,758 | £132,157 | £110,191 | £118,175 | £99,622 | £79,363 | £73,039 |
| Equity | £68,188 | £68,012 | £93,053 | £87,687 | £96,805 | £153,758 | £132,157 | £110,191 | £118,175 | £99,622 | £79,363 | £73,039 |
| Assets | ||||||||||||
| Fixed assets | £72,991 | £84,248 | £91,090 | £2,032 | £2,709 | £295,000 | £275,384 | £250,769 | £250,000 | £230,296 | £220,593 | £220,000 |
| Intangible assets | £69,667 | £79,167 | £88,667 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,124 | £4,881 | £2,223 | £2,032 | £2,709 | £0 | £384 | £769 | £0 | £296 | £593 | £0 |
| Current assets | £139,281 | £132,344 | £157,303 | £151,134 | £200,914 | £51,749 | £1,527 | £6,144 | £18,348 | £12,959 | — | — |
| Cash at bank | £3,907 | £2,070 | £16,854 | £567 | £1,122 | £2,300 | £1,378 | £5,995 | £3,443 | £12,959 | £7,170 | £8,100 |
| Debtors | £135,374 | £130,274 | £140,449 | £150,567 | £199,792 | £49,449 | £149 | £149 | £14,905 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £63,244 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £91,817 |
| Provisions | £593 | £927 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £19,927 | £13,828 | £36,100 | £124,792 | £138,233 | £35,296 | −£9,144 | −£2,208 | £11,178 | −£51,563 | −£55,406 | −£55,144 |
| Assets less current liabilities | £92,918 | £98,076 | £127,190 | £126,824 | £140,942 | £330,296 | £266,240 | £248,561 | £261,178 | £178,733 | £165,187 | £164,856 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-05-15
—
OutstandingUnknown · created 2014-12-08
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OutstandingShow 1 satisfied / released
All Assets · created 2014-12-08 · satisfied 2017-06-15
—
Satisfied