Nipim Investments Limited

Development of building projects · Newry

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£707,056

Cash

£13,910

Turnover

—

Profit / loss

—

Current assets

£1,463,241

Creditors < 1 year

£953,481

Equity

£707,056

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-03-31Company · AI-read	2025-03-31Company · AI-read
Balance sheet
Net assets	£707,056	£681,810
Equity	£707,056	£681,810
Share capital	£860	£860
Retained earnings	£706,056	£680,810
Assets
Fixed assets	£198,809	£174,911
Property, plant & equipment	£3,001	£4,588
Investments	£36,363	£10,878
Current assets	£1,463,241	£1,532,684
Cash at bank	£13,910	£768
Debtors	£1,386,115	£1,531,916
Stock	£63,216	—
Liabilities
Creditors within one year	£953,481	£1,025,785
Provisions	£1,513	—
Net current assets	£509,760	£506,899
Assets less current liabilities	£708,569	£681,810
Source evidence	View filing	View filing

What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.

Related parties (4)

the directors · directors · Balance owed at year end · £946,269 (2025: £1,021,381)
the directors · directors · Interest refunded in the year · £16,375 (2025: interest accrued at 1.5% per annum amounted to £15,695)
the directors · directors · Loan repayments made · £101,071 (2025: £104,367)
the directors · directors · Foreign exchange movements · £42,334 (2025: £18,899)

Events after the year end (1)