Nes & Mdd Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-10-31
—
OutstandingFloating · created 2017-08-31
—
OutstandingAll Assets · created 2017-04-05
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OutstandingAll Assets · created 2017-03-23
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OutstandingShow 4 satisfied / released
Floating · created 2017-05-12 · satisfied 2022-09-15
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SatisfiedAll Assets · created 2017-05-12 · satisfied 2022-09-15
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SatisfiedFixed · created 2014-12-22 · satisfied 2022-09-15
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SatisfiedUnknown · created 2013-09-09 · satisfied 2022-09-15
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Satisfied