N I Capital (Nw) Limited
Other letting and operating of own or leased real estate · Nelson
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£436,753
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,664
Creditors < 1 year
£4,864
Equity
£436,753
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £436,753 | £248,286 | £239,245 | £241,714 | £16,972 | £1,570 | £1,800 |
| Equity | £436,753 | £248,286 | £239,245 | £241,714 | £16,972 | £1,570 | £1,800 |
| Assets | |||||||
| Fixed assets | £1,800,000 | £1,800,000 | £211,000 | £211,000 | £66,000 | £66,000 | £0 |
| Current assets | £9,664 | £19,849 | £2,348 | £23,947 | £32,654 | £6,770 | £2,000 |
| Liabilities | |||||||
| Creditors within one year | £4,864 | £14,196 | £4,577 | £3,366 | £15,682 | £5,200 | £200 |
| Creditors after one year | £2,241,553 | £2,053,939 | £448,016 | £473,295 | £66,000 | £66,000 | £0 |
| Net current assets | £4,800 | £5,653 | −£2,229 | £20,581 | £16,972 | £1,570 | £1,800 |
| Assets less current liabilities | £1,804,800 | £1,805,653 | £208,771 | £231,581 | £82,972 | £67,570 | £1,800 |
| People | |||||||
| Average employees | — | — | 3 | 3 | 3 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-03-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-04-19 · satisfied 2024-03-14
—
Satisfied