Nmg Investments Limited
Other letting and operating of own or leased real estate · Paisley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£75,035
Cash
£6,339
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£21,304
Equity
£75,035
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £75,035 | £65,634 | — | £45,291 | £35,291 | £25,514 | £16,033 | £6,767 | −£2,447 | −£10,981 | −£19,713 | −£26,241 | £31,581 | £23,339 | £16,248 | £10,322 | £2,656 |
| Equity | £75,035 | £65,634 | £55,471 | £45,291 | £35,291 | £25,514 | £16,033 | £6,767 | −£2,447 | −£10,981 | −£19,713 | −£26,241 | £31,581 | £23,339 | £16,248 | £10,322 | £2,656 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £90,000 | £90,000 | £155,458 | £155,458 | £155,458 | £155,458 | £155,458 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £1,664 | £777 | £726 | £921 | £1,057 | £2,144 | £770 |
| Cash at bank | £6,339 | £2,645 | £2,513 | £775 | £4,999 | £2,089 | £1,351 | £2,011 | £1,100 | £2,705 | — | — | — | £921 | £1,057 | £2,144 | £770 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £21,304 | £27,011 | — | — | — | — | — | — | — | — | £46,177 | £44,040 | £44,191 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £65,200 | £72,978 | £80,412 | — | — | — | — |
| Net current assets | −£14,965 | −£24,366 | −£34,529 | −£44,709 | −£32,600 | −£42,377 | −£43,217 | −£44,045 | −£44,409 | −£44,375 | −£44,513 | −£43,263 | −£43,465 | −£44,225 | −£44,252 | −£43,205 | −£46,333 |
| Assets less current liabilities | £75,035 | £65,634 | £55,471 | £45,291 | £57,400 | £47,623 | £46,783 | £45,955 | £45,591 | £45,625 | £45,487 | £46,737 | £111,993 | £111,233 | £111,206 | £112,253 | £109,125 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-10-29
All monies
OutstandingAll Assets · created 2008-09-19
All monies
Outstanding