N I Constructions (Nw) Limited
Construction of domestic buildings · Nelson
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£456,803
Cash
—
Turnover
—
Profit / loss
—
Current assets
£532,994
Creditors < 1 year
£632,033
Equity
£456,803
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £456,803 | £361,483 | £539,418 | £22,497 | £45,299 | £63,031 | £42,403 | £10,226 | £22,266 | £7,690 | −£1,891 | −£4,107 |
| Equity | £456,803 | £361,483 | £539,418 | £22,497 | £45,299 | £63,031 | £42,403 | £10,226 | £22,266 | £7,690 | −£1,891 | −£4,107 |
| Assets | ||||||||||||
| Fixed assets | £150,334 | £139,792 | £115,005 | £116,257 | £117,821 | £117,821 | £119,636 | £125,152 | £8,307 | £674 | £749 | £499 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £674 | £749 | £499 |
| Current assets | £532,994 | £527,213 | £37,338 | £0 | £43,867 | £1,788 | £71,325 | £38,014 | £10,184 | £29,020 | £13,819 | £11,059 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £14,335 | £11,940 | £5,452 |
| Debtors | — | — | — | — | — | — | — | — | — | £14,685 | £1,879 | £5,607 |
| Liabilities | ||||||||||||
| Creditors within one year | £632,033 | £517,695 | £246,565 | £19,735 | £28,797 | £1,640 | £7,558 | £82,940 | £30,757 | £12,004 | £16,459 | £15,665 |
| Creditors after one year | £508,098 | £510,793 | £445,196 | £119,019 | £178,190 | £181,000 | £141,000 | £70,000 | £10,000 | £10,000 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£99,039 | £9,518 | −£209,227 | −£19,735 | £15,070 | £148 | £63,767 | −£44,926 | −£20,573 | £17,016 | −£2,640 | −£4,606 |
| Assets less current liabilities | £51,295 | £149,310 | £94,222 | £96,522 | £132,891 | £117,969 | £183,403 | £80,226 | £12,266 | £17,690 | −£1,891 | −£4,107 |
| People & pay | ||||||||||||
| Average employees | — | — | 13 | 11 | 11 | 11 | 11 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-06-10
—
OutstandingFloating · created 2020-06-10
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Outstanding