Naami Investments Ltd
Buying and selling of own real estate · Banstead
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,932
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,786
Creditors < 1 year
£38,445
Equity
£4,932
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 | 2025-03-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,932 | £4,739 | −£508 | −£6,210 | £100 |
| Equity | £4,932 | £4,739 | −£508 | −£6,210 | £100 |
| Assets | |||||
| Fixed assets | £662,945 | £662,945 | £662,945 | £662,945 | — |
| Current assets | £149,786 | £42,402 | £33,112 | £22,902 | £50,270 |
| Liabilities | |||||
| Creditors within one year | £38,445 | £35,608 | £31,565 | £27,057 | £170 |
| Creditors after one year | £769,354 | £665,000 | £665,000 | £665,000 | £50,000 |
| Net current assets | £111,341 | £6,794 | £1,547 | −£4,155 | £50,100 |
| Assets less current liabilities | £774,286 | £669,739 | £664,492 | £658,790 | £50,100 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 3 |
| Source evidence | 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 2025-12-12
—
OutstandingProperty · created 2021-12-17
—
Outstanding