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Companies/09962372

Nqn Investments Ltd

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£123,093
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,247
Creditors < 1 year
—
Equity
£123,093
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets£123,093£98,707£77,982£50,515£12,887£7,580£7,953£8,326£2,322
Equity£123,093£98,707£77,982—————£2,322
Assets
Fixed assets£893,339£893,339£690,609£690,609£170,874£170,874£170,874£170,874—
Property, plant & equipment———£690,609£170,874£170,874£170,874£170,874£170,874
Current assets£45,247£19,536£15,739£280,535£0————
Cash at bank———£280,535£0————
Liabilities
Creditors———£920,629£157,987£163,294£162,921£162,548—
Creditors within one year————————£168,552
Net current assets−£768,702−£793,860−£609,935−£640,094−£157,987−£163,294−£162,921−£162,548−£168,552
Assets less current liabilities£124,637£99,479£80,674£50,515£12,887£7,580£7,953£8,326—
People
Average employees0000000——
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2026-03-26 · satisfied 2026-08-11
—
Satisfied
Property · created 2026-03-26 · satisfied 2026-08-11
—
Satisfied
Fixed · created 2023-12-15 · satisfied 2026-04-22
—
Satisfied
All Assets · created 2023-12-15 · satisfied 2026-04-22
—
Satisfied
All Assets · created 2018-11-13 · satisfied 2023-08-15
—
Satisfied
All Assets · created 2018-05-31 · satisfied 2023-08-15
—
Satisfied