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Companies/10594988

Nimpex Investments Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-28
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 employees2222200—
Source evidenceView 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 charges
—
Outstanding
Unknown · created 2022-08-16
—
Outstanding
Unknown · created 2017-09-26
—
Outstanding
Unknown · created 2017-04-11
—
Outstanding