Nikon Investments Ltd
Renting and operating of Housing Association real estate · Berkhamsted
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£317,216
Cash
£17,702
Turnover
—
Profit / loss
—
Current assets
£18,378
Creditors < 1 year
£297,032
Equity
£317,216
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £317,216 | £309,967 | £303,743 | £23,434 | — | £14,649 | £19,412 | £19,412 | £25,227 | £29,913 | −£37,521 | −£37,545 | −£37,766 | −£47,465 | −£62,329 | −£62,176 |
| Equity | £317,216 | £309,967 | £303,743 | £23,434 | −£35,595 | £14,649 | £19,412 | £19,412 | £25,227 | £29,913 | −£37,521 | −£37,545 | −£37,766 | −£47,465 | £62,329 | £62,176 |
| Assets | ||||||||||||||||
| Fixed assets | £700,970 | £701,294 | £701,725 | £282,870 | £280,570 | £280,570 | £280,570 | £280,570 | £280,570 | £280,570 | £280,570 | £280,570 | £280,570 | £280,570 | £280,570 | £280,570 |
| Property, plant & equipment | £700,970 | £701,294 | £701,725 | — | — | — | — | — | — | — | — | £280,570 | £280,570 | £280,570 | £280,570 | £280,570 |
| Current assets | £18,378 | £12,355 | £13,344 | £16,594 | £10,577 | £7,194 | £8,255 | £8,255 | £7,904 | £9,627 | £10,981 | £8,511 | £3,017 | £2,045 | £791 | £194 |
| Cash at bank | £17,702 | £11,643 | £12,584 | — | — | — | — | — | — | — | — | £8,511 | £3,015 | £2,043 | £789 | £192 |
| Debtors | £676 | £712 | £760 | — | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £297,032 | £298,501 | £306,468 | £323,539 | £326,742 | £54,117 | £46,091 | £46,091 | £42,664 | £40,592 | £43,096 | £27,218 | £9,882 | £4,315 | £625 | £625 |
| Creditors after one year | — | — | — | — | — | £248,296 | £262,146 | £262,146 | £271,037 | £279,518 | £285,976 | £299,408 | £311,471 | £325,765 | £343,065 | £342,315 |
| Provisions | £105,100 | £105,181 | £104,858 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£278,654 | −£286,146 | −£293,124 | £306,304 | — | −£46,923 | −£37,836 | −£37,836 | −£34,760 | −£30,965 | −£32,115 | −£18,707 | −£6,865 | −£2,270 | £166 | −£431 |
| Assets less current liabilities | £422,316 | £415,148 | £408,601 | £23,434 | — | £233,647 | £242,734 | £242,734 | £245,810 | £249,605 | £248,455 | £261,863 | £273,705 | £278,300 | £280,736 | £280,139 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 2006-06-06
All monies
Outstanding