Nimpex Investments Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£27,840
Cash
£8,482
Turnover
—
Profit / loss
—
Current assets
£29,834
Creditors < 1 year
—
Equity
−£27,840
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£27,840 | −£28,350 | −£48,644 | −£37,665 | −£36,038 | −£41,121 | −£16,335 | −£9,912 |
| Equity | −£27,840 | −£28,350 | −£48,644 | −£37,665 | −£36,038 | −£41,121 | −£16,335 | −£9,912 |
| Assets | ||||||||
| Fixed assets | £1,769,256 | £1,719,256 | £1,660,000 | £1,500,000 | £1,512,007 | £1,534,015 | £1,535,715 | £1,298,927 |
| Property, plant & equipment | — | — | £0 | £0 | £2,007 | £4,015 | £6,424 | £9,636 |
| Current assets | £29,834 | £49,598 | £82,368 | £25,740 | £21,396 | £23,423 | £13,371 | £6,535 |
| Cash at bank | £8,482 | £28,736 | £68,123 | £10,278 | £12,126 | £13,319 | £12,386 | £4,513 |
| Debtors | £17,397 | £17,725 | £11,411 | £11,201 | £8,084 | £6,702 | £0 | £610 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | — | £1,221 | £0 |
| Net current assets | −£1,120,216 | −£1,070,643 | −£938,316 | −£739,894 | −£750,274 | −£777,365 | −£753,058 | −£511,068 |
| Assets less current liabilities | £649,040 | £648,613 | £721,684 | £760,106 | £761,733 | £756,650 | £782,657 | £787,859 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2023-06-16
—
OutstandingUnknown · created 2022-08-16
—
OutstandingUnknown · created 2017-09-26
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OutstandingUnknown · created 2017-04-11
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Outstanding