N & B Investments Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£104,620
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,895
Creditors < 1 year
£824
Equity
£104,620
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £104,620 | £116,433 | £102,278 | £81,309 | £78,635 | £75,231 | £72,491 | £70,157 | £67,355 | £65,254 | £63,380 | £56,180 | £36,845 | £19,141 | £11,122 | £2,687 | −£9,073 | −£13,598 | −£7,368 |
| Equity | £104,620 | £116,433 | £102,278 | £81,309 | £78,635 | £75,231 | £72,491 | £70,157 | £67,355 | £65,254 | £63,380 | £56,180 | £36,845 | £19,141 | £11,122 | £2,687 | −£9,073 | −£13,598 | −£7,368 |
| Assets | |||||||||||||||||||
| Fixed assets | £666,819 | £667,489 | £665,424 | £665,424 | £665,424 | £665,424 | £665,424 | £665,424 | £665,424 | £665,424 | £665,424 | £665,424 | £665,424 | £665,424 | £665,549 | £665,607 | £665,668 | £665,750 | £665,859 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £658,496 | £658,496 | £658,496 | £658,496 | £658,496 | £658,621 | £658,679 | £658,740 | £658,822 | £658,931 |
| Current assets | £55,895 | £70,969 | £61,233 | £33,782 | £71,845 | £70,283 | £51,351 | £51,107 | £61,091 | £63,177 | £69,001 | £61,971 | £37,691 | £17,638 | £2,225 | £9,740 | £1,444 | £559 | £2,825 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £63,177 | £69,001 | £61,971 | £37,691 | £17,638 | £2,225 | £9,740 | £1,444 | £559 | £2,825 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £824 | £4,755 | £7,109 | £192,897 | £233,634 | £235,476 | £219,284 | £221,374 | £234,160 | £238,347 | £246,045 | £246,215 | £241,270 | £238,921 | £231,652 | — | — | — | — |
| Creditors after one year | £617,270 | £617,270 | £617,270 | £425,000 | £425,000 | £425,000 | £425,000 | £425,000 | £425,000 | £425,000 | £425,000 | £425,000 | £425,000 | £425,000 | £425,000 | — | — | — | — |
| Net current assets | £55,071 | £66,214 | £54,124 | −£159,115 | −£161,789 | −£165,193 | −£167,933 | −£170,267 | −£173,069 | −£175,170 | −£177,044 | −£184,244 | −£203,579 | −£221,283 | −£229,427 | −£237,920 | −£249,741 | −£254,348 | −£248,227 |
| Assets less current liabilities | £721,890 | £733,703 | £719,548 | £506,309 | £503,635 | £500,231 | £497,491 | £495,157 | £492,355 | £490,254 | £488,380 | £481,180 | £461,845 | £444,141 | £436,122 | £427,687 | £415,927 | £411,402 | £417,632 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | £55,175 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £20,968 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2025-03-14
—
OutstandingUnknown · created 2005-09-15
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-02-26
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMAPNY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2004-07-30 · satisfied 2025-03-14
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied