Numetric Property Investments Ltd
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£169,395
Cash
£1,371
Turnover
—
Profit / loss
—
Current assets
−£1,383
Creditors < 1 year
—
Equity
—
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £169,395 | £151,166 | −£6,758 |
| Assets | |||
| Fixed assets | £751,440 | £751,440 | £230,740 |
| Property, plant & equipment | £751,440 | £751,440 | £230,740 |
| Current assets | −£1,383 | £3,840 | −£1,330 |
| Cash at bank | £1,371 | £3,840 | £1,324 |
| Debtors | −£2,754 | £0 | −£2,654 |
| Liabilities | |||
| Creditors | £162,578 | £191,673 | £80,775 |
| Net current assets | −£163,961 | −£187,833 | −£82,105 |
| Assets less current liabilities | £587,479 | £563,607 | £148,635 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-06-25
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OutstandingFixed · created 2022-10-28
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OutstandingShow 5 satisfied / released
All Assets · created 2024-04-05 · satisfied 2024-06-28
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SatisfiedAll Assets · created 2024-04-05 · satisfied 2024-06-28
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SatisfiedFixed · created 2024-04-05 · satisfied 2024-06-28
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SatisfiedAll Assets · created 2023-10-27 · satisfied 2024-06-28
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SatisfiedProperty · created 2023-10-27 · satisfied 2024-06-28
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Satisfied