Narcissus Investments Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£244,194
Cash
£20,985
Turnover
—
Profit / loss
—
Current assets
£53,374
Creditors < 1 year
£2,287,280
Equity
£244,194
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2016-03-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £244,194 | £230,500 | — | — | £226,405 | £295,830 | £341,211 | £40,088 | £44,621 | £23,561 | £24,034 | £122 |
| Equity | £244,194 | £230,500 | — | — | £226,405 | £295,830 | £341,211 | £40,088 | £44,621 | £23,561 | £24,034 | £122 |
| Assets | ||||||||||||
| Fixed assets | £2,643,546 | £2,741,247 | — | — | £2,007,488 | £1,821,505 | £1,159,743 | £741,961 | £753,210 | £678,653 | £678,653 | £793,792 |
| Property, plant & equipment | £247,430 | £345,131 | — | — | £460,647 | £579,740 | £1,159,725 | £741,961 | — | — | — | — |
| Current assets | £53,374 | £253,610 | — | — | £743,927 | £733,732 | £916,294 | £1,083,509 | £351,509 | £273,835 | £273,835 | £11,782 |
| Cash at bank | £20,985 | £136,822 | — | — | £13,673 | £320,400 | £515,986 | £416,680 | — | — | — | — |
| Debtors | £32,389 | £116,788 | — | — | £730,254 | £413,332 | £400,308 | £666,829 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,287,280 | £2,451,646 | — | — | £1,606,107 | £1,310,891 | — | — | £281,841 | £253,972 | £253,971 | £252,612 |
| Creditors after one year | £140,293 | £287,558 | — | — | £874,253 | £892,351 | — | — | £777,634 | £685,000 | £685,000 | £550,833 |
| Provisions | £25,153 | £25,153 | — | — | £44,650 | £56,165 | £44,650 | £0 | — | £472 | — | £0 |
| Net current assets | −£2,233,906 | −£2,198,036 | — | — | −£862,180 | −£577,159 | £100,306 | £41,256 | £69,945 | £31,160 | £31,161 | −£239,437 |
| Assets less current liabilities | £409,640 | £543,211 | — | — | £1,145,308 | £1,244,346 | £1,260,049 | £783,217 | £823,155 | £709,813 | £709,814 | £554,355 |
| People & pay | ||||||||||||
| Average employees | 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 chargesUnknown · created 2024-01-15
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OutstandingProperty · created 2022-12-12
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OutstandingShow 5 satisfied / released
Unknown · created 2024-01-15 · satisfied 2024-12-04
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SatisfiedUnknown · created 2024-01-15 · satisfied 2025-04-23
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SatisfiedUnknown · created 2024-01-09 · satisfied 2025-04-23
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SatisfiedProperty · created 2016-07-12 · satisfied 2016-11-26
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SatisfiedUnknown · created 2015-04-15 · satisfied 2016-11-26
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Satisfied