Nass Investments Ltd
Management of real estate on a fee or contract basis · Ilford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,610,125
Cash
—
Turnover
—
Profit / loss
—
Current assets
£530,883
Creditors < 1 year
£33,719
Equity
£1,610,125
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 | 2025-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,610,125 | £1,514,932 | £1,311,637 | £1,090,684 | £966,505 | £883,686 | −£810,577 | −£730,788 | −£639,163 | £581,369 | £499,225 | £423,813 | £358,178 | £186,654 | £92,078 | £16,820 |
| Equity | £1,610,125 | £1,514,932 | £1,311,637 | £1,090,684 | £966,505 | £883,686 | £810,577 | £730,788 | £639,163 | — | £499,225 | £423,813 | £358,178 | £186,654 | £92,078 | £16,820 |
| Assets | ||||||||||||||||
| Fixed assets | £1,112,534 | £1,113,093 | £1,113,093 | £1,113,093 | £1,113,093 | £1,113,093 | −£1,113,093 | −£1,113,093 | −£1,113,093 | £1,113,093 | — | — | £1,113,093 | £998,093 | £870,808 | £871,008 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,113,093 | £1,113,093 | £1,113,093 | £1,113,093 | £998,093 | £870,808 | £871,008 |
| Current assets | £530,883 | £471,405 | £693,025 | £482,527 | £380,524 | £327,873 | −£287,311 | −£237,697 | −£172,782 | £150,750 | £99,137 | £1,006,577 | £897,286 | £78,973 | £306,881 | £320,371 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £75,447 | £37,916 | £1,006,577 | £897,286 | £78,973 | £2,773 | £16,273 |
| Debtors | — | — | — | — | — | — | — | — | — | £75,303 | £61,221 | £0 | — | — | — | £304,098 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £24,957 | — | — | — | — | — | — |
| Creditors within one year | £33,719 | £69,566 | — | — | — | — | — | — | — | — | £27,148 | £982,518 | £912,201 | £358,956 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £685,857 | £713,339 | £740,000 | £531,456 | — | — |
| Net current assets | £497,591 | £401,839 | £641,197 | £453,398 | £361,097 | £310,700 | −£268,595 | −£216,205 | −£155,412 | £125,793 | £71,989 | £24,059 | −£14,915 | −£279,983 | −£151,226 | −£126,846 |
| Assets less current liabilities | £1,610,125 | £1,514,932 | £1,754,290 | £1,566,491 | £1,474,190 | £1,423,793 | −£1,381,688 | −£1,329,298 | −£1,268,505 | £1,238,886 | £1,185,082 | £1,137,152 | £1,098,178 | £718,110 | £719,582 | £744,162 |
| People | ||||||||||||||||
| Average employees | 0 | 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 | 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
1 outstanding chargesUnknown · created 2013-03-19
All monies
OutstandingShow 5 satisfied / released
Floating · created 2013-03-11 · satisfied 2024-03-08
All monies
SatisfiedFloating · created 2013-03-11 · satisfied 2024-03-08
All monies
SatisfiedAll Assets · created 2013-02-07 · satisfied 2024-03-08
All monies
SatisfiedFixed · created 2008-09-23 · satisfied 2012-10-12
All monies
SatisfiedFixed · created 2008-07-07 · satisfied 2012-10-12
All monies
Satisfied