N & K Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,322,572
Cash
£59,335
Turnover
—
Profit / loss
—
Current assets
£962,304
Creditors < 1 year
—
Equity
£3,322,572
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 | 2020-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,322,572 | £3,327,289 | £3,351,802 | £3,297,747 | £100 |
| Equity | £3,322,572 | £3,327,289 | £3,351,802 | £3,297,747 | £100 |
| Assets | |||||
| Fixed assets | £6,813,063 | £6,744,715 | £6,242,042 | £6,609,360 | £0 |
| Property, plant & equipment | £34,634 | £42,563 | £56,852 | £497 | £0 |
| Current assets | £962,304 | £1,003,786 | £447,185 | £94,405 | £100 |
| Cash at bank | £59,335 | £142,129 | £75,917 | £88,405 | £100 |
| Debtors | £902,969 | £861,657 | £371,268 | £6,000 | £0 |
| Liabilities | |||||
| Provisions | £562,020 | £562,020 | £562,020 | £562,020 | £0 |
| Net current assets | £255,268 | £313,388 | −£308,618 | −£699,923 | £100 |
| Assets less current liabilities | £7,068,331 | £7,058,103 | £5,933,424 | £5,909,437 | £100 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-09-25
—
OutstandingFloating · created 2023-08-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-30 · satisfied 2023-09-27
—
SatisfiedFloating · created 2021-06-30 · satisfied 2023-09-27
—
Satisfied