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Companies/08388031

Nes & Mdd Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£204,317
Cash
£12
Turnover
—
Profit / loss
£8,364
Current assets
£159,050
Creditors < 1 year
—
Equity
£204,317
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-28
Balance sheet
Net assets£204,317£195,953£197,893£176,843£150,568£134,701£117,453£112,866£142,573£144,775£13,214−£1,783
Equity£204,317£195,953£197,893£176,843£150,568£134,701£117,453£112,866£142,573£144,775£13,214−£1,783
Assets
Current assets£159,050£146,620£28,838£4,515£222————£18,327£9,004—
Cash at bank£12£506£3,313£2,220£0——£564£4,539£14,577£9,004£14,499
Debtors£159,038£146,114£25,525£2,295£222£0———£3,750£0—
Liabilities
Creditors within one year—————————£196,568£188,783£146,200
Creditors after one year—————————£216,984£219,340£134,700
Net current assets£17,758£9,394£3,939−£17,322−£39,545−£37,723−£83,021−£86,828−£175,650−£178,241−£179,779−£131,701
Assets less current liabilities£866,849£858,485£853,030£831,769£809,546£811,368£766,070£762,263£364,350£361,759£232,554£132,917
Profit & loss
Profit / loss£8,364——£26,275————————
People
Average employees0000001—————
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-10-31
—
Outstanding
Floating · created 2017-08-31
—
Outstanding
All Assets · created 2017-04-05
—
Outstanding
All Assets · created 2017-03-23
—
Outstanding
Show 4 satisfied / released
Floating · created 2017-05-12 · satisfied 2022-09-15
—
Satisfied
All Assets · created 2017-05-12 · satisfied 2022-09-15
—
Satisfied
Fixed · created 2014-12-22 · satisfied 2022-09-15
—
Satisfied
Unknown · created 2013-09-09 · satisfied 2022-09-15
—
Satisfied