Nageena Investments Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£103,087
Cash
£2,388
Turnover
—
Profit / loss
—
Current assets
£60,753
Creditors < 1 year
£20,834
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £103,087 | £65,569 | £30,638 | £1,566 |
| Assets | ||||
| Fixed assets | £706,179 | £704,436 | £696,150 | £438,312 |
| Property, plant & equipment | £26,067 | £24,324 | £16,038 | £0 |
| Current assets | £60,753 | £28,675 | — | — |
| Cash at bank | £2,388 | £28,675 | £32,756 | £119,093 |
| Debtors | £58,365 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £20,834 | £21,087 | £128,057 | £117,577 |
| Creditors after one year | £643,011 | £646,455 | £570,211 | £438,262 |
| Net current assets | £39,919 | £7,588 | −£95,301 | £1,516 |
| Assets less current liabilities | £746,098 | £712,024 | £600,849 | £439,828 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-08-04
—
Outstanding