Nimtek Investment Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,076
Cash
£20,680
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£300
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,076 | −£5,076 | £100 |
| Assets | |||
| Property, plant & equipment | £115,570 | £115,570 | £0 |
| Current assets | — | — | £37,600 |
| Cash at bank | £20,680 | £33,895 | £35,534 |
| Debtors | — | — | £2,066 |
| Liabilities | |||
| Creditors within one year | £300 | £275 | £0 |
| Creditors after one year | £139,026 | £154,266 | £37,500 |
| Net current assets | £20,380 | £33,620 | £37,600 |
| Assets less current liabilities | £135,950 | £149,190 | £37,600 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-06-05
—
OutstandingFixed · created 2023-04-28
—
Outstanding