Nd Investments (N.I.) Limited
Activities of other holding companies n.e.c. · Bangor
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£40,085,186
Cash
£2,072,389
Turnover
—
Profit / loss
—
Current assets
£21,759,451
Creditors < 1 year
£5,639
Equity
£40,085,186
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 | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-31 | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-318 months | 2018-05-31 | 2017-05-3110 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £40,085,186 | £40,873,257 | £42,329,422 | £3,741,463 | £2,413,248 | £2,122,708 | £649,068 | £240,546 | £100 |
| Equity | £40,085,186 | £40,873,257 | £42,329,422 | £3,741,463 | £2,413,248 | £2,122,708 | £649,068 | £240,546 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | £2,129,320 | £2,129,320 | £2,129,320 | £893,742 | £885,371 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 |
| Current assets | £21,759,451 | £23,547,002 | £25,000,667 | £1,615,582 | £287,355 | £2,569 | £184,068 | £15,333 | £100 |
| Cash at bank | £2,072,389 | £3,598,708 | £11,215,327 | £23,512 | £81,890 | £253 | £63,919 | — | — |
| Debtors | £19,687,062 | £19,948,294 | £13,785,340 | £1,592,070 | £205,465 | £2,316 | £8,750 | £15,333 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £5,639 | £5,119 | £2,619 | £3,439 | £3,427 | £9,181 | £428,742 | £660,158 | — |
| Net current assets | £21,753,812 | £23,541,883 | £24,998,048 | £1,612,143 | £283,928 | −£6,612 | −£244,674 | −£644,825 | £100 |
| Assets less current liabilities | £40,085,186 | £40,873,257 | £42,329,422 | £3,741,463 | £2,413,248 | £2,122,708 | £649,068 | £240,546 | £100 |
| People & pay | |||||||||
| Average employees | 0 | — | — | 0 | 0 | 0 | 0 | — | 0 |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.