Nish Investments Ltd
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£35,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
£513,400
Creditors < 1 year
£673,774
Equity
£35,992
Average employees
2
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £35,992 | £40,347 | — | — | — | — | £201,335 | £215,607 | £230,721 | £216,711 | £132,350 | £54,331 |
| Equity | £35,992 | £40,347 | £162,883 | £189,254 | £189,752 | £201,047 | £201,335 | £215,607 | £230,721 | £216,711 | — | — |
| Assets | ||||||||||||
| Fixed assets | £547,972 | £547,972 | £547,972 | £548,872 | £534,172 | £396,822 | £388,896 | £163,624 | £163,624 | £167,564 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £133,855 | £11,670 |
| Current assets | £513,400 | £450,468 | £474,557 | £294,004 | £37,670 | £96,010 | £70,907 | £59,724 | £97,948 | £82,284 | £28,451 | £68,355 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,815 | £61,952 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £19,636 | £6,403 |
| Liabilities | ||||||||||||
| Creditors within one year | £673,774 | £596,636 | £495,901 | £289,866 | £279,144 | £192,065 | £158,748 | £7,741 | £30,851 | £27,059 | £22,812 | £16,661 |
| Creditors after one year | £349,386 | £349,419 | £362,045 | £362,056 | £101,246 | £99,720 | £99,720 | £0 | — | £6,078 | £7,144 | £9,033 |
| Net current assets | −£160,374 | −£144,813 | −£21,344 | — | — | — | −£87,841 | £51,983 | £67,097 | £55,225 | £5,639 | £51,694 |
| Assets less current liabilities | £387,598 | £403,159 | £526,628 | — | — | — | £301,055 | £215,607 | £230,721 | £222,789 | £139,494 | £63,364 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | 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 chargesUnknown · created 2025-11-03
—
OutstandingFixed · created 2021-08-09
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OutstandingProperty · created 2019-03-15
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OutstandingFixed · created 2018-10-17
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Outstanding