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Companies/12952849

Nhu Group Investments Limited

Manufacture of flat glass · Stevenage

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£111,659
Cash
£99
Turnover
—
Profit / loss
—
Current assets
£69,210
Creditors < 1 year
−£42,449
Equity
£111,659
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.

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£111,659−£26,558−£20,008−£10,808£100
Equity£111,659−£26,558−£20,008−£10,808£100
Assets
Property, plant & equipment—£355,000£355,000——
Current assets£69,210£176—£102,010£100
Cash at bank£99£176£136£118£100
Debtors£69,111——£101,892—
Liabilities
Creditors within one year−£42,449£6,590———
Creditors after one year—£375,144£375,144£112,818—
Net current assets£111,659−£6,414£136£102,010£100
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2026-05-21
—
Outstanding
Fixed · created 2026-05-21
—
Outstanding
Property · created 2026-05-21
—
Outstanding
Property · created 2023-07-12
—
Outstanding
All Assets · created 2023-07-12
—
Outstanding
Show 3 satisfied / released
Floating · created 2022-05-27 · satisfied 2023-07-04
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Satisfied
Fixed · created 2022-05-27 · satisfied 2023-07-04
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Satisfied
Fixed · created 2021-03-11 · satisfied 2023-07-04
—
Satisfied