Nangpal Investments Ltd
Private Limited Company · Southall
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,389
Cash
£307,560
Turnover
—
Profit / loss
—
Current assets
£413,487
Creditors < 1 year
£293,944
Equity
£3,389
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,389 | −£37,393 | £35,646 | £50,528 | £2,624 | −£50,728 | £75 | £100 |
| Equity | £3,389 | −£37,393 | £35,646 | £50,528 | £2,624 | −£50,728 | £75 | £100 |
| Assets | ||||||||
| Fixed assets | £3,863,808 | £3,761,510 | £3,210,820 | £3,210,820 | £3,210,820 | £3,209,965 | £0 | — |
| Property, plant & equipment | £3,863,808 | £3,761,510 | £3,210,820 | £3,210,820 | £3,210,820 | £3,209,965 | £0 | — |
| Current assets | £413,487 | £617,899 | £268,497 | £560,173 | £471,670 | £73,485 | £84,735 | — |
| Cash at bank | £307,560 | £390,020 | £14,045 | £251,160 | £222,811 | £19,779 | £84,735 | — |
| Debtors | £68,503 | £153,534 | £49,666 | £200,749 | £149,494 | £45,460 | £0 | — |
| Stock | £37,424 | £74,345 | £204,786 | £108,264 | £99,365 | £8,246 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £293,944 | £387,038 | £380,960 | £280,149 | £164,972 | −£192,436 | £3,160 | — |
| Creditors after one year | £3,979,962 | £4,029,764 | £3,062,711 | £3,440,316 | £3,514,894 | £3,526,614 | £81,500 | — |
| Net current assets | £119,543 | £230,861 | −£112,463 | £280,024 | £306,698 | £265,921 | £81,575 | — |
| Assets less current liabilities | £3,983,351 | £3,992,371 | £3,098,357 | £3,490,844 | £3,517,518 | £3,475,886 | £81,575 | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 3 | 3 | 2 | 2 | — | — |
| 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
6 outstanding chargesUnknown · created 2024-05-02
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OutstandingAll Assets · created 2024-04-12
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OutstandingFixed · created 2024-04-12
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OutstandingFloating · created 2024-04-12
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OutstandingFloating · created 2024-04-12
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OutstandingFloating · created 2024-04-12
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OutstandingShow 4 satisfied / released
All Assets · created 2020-04-20 · satisfied 2024-04-16
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SatisfiedFixed · created 2020-04-20 · satisfied 2024-04-16
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SatisfiedFixed · created 2019-08-30 · satisfied 2024-04-16
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SatisfiedAll Assets · created 2019-08-30 · satisfied 2024-04-16
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Satisfied