Nr Investments Limited
Manufacture of flat glass · Aberdeen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£88,639
Cash
£274
Turnover
—
Profit / loss
—
Current assets
£104,814
Creditors < 1 year
£60,724
Equity
£88,639
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £88,639 | £8,528 | £5,526 | £4,016 | £3,122 | £990 | £990 | £297 | −£202 | −£202 | — |
| Equity | £88,639 | £8,528 | £5,526 | £4,016 | £3,122 | £990 | £990 | £297 | −£202 | −£202 | −£202 |
| Assets | |||||||||||
| Fixed assets | £170,034 | £49,361 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £170,034 | £49,361 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £104,814 | £169,573 | £212,050 | £91,962 | £898,355 | £47,237 | £27,067 | £880 | £1,355 | £471 | £98 |
| Cash at bank | £274 | £35,637 | £2,960 | £6,981 | £848,355 | £1,011 | £40 | £870 | £0 | £27 | £88 |
| Debtors | £104,540 | £133,936 | £209,090 | £84,981 | £50,000 | £46,226 | £27,027 | £10 | £1,355 | £444 | £10 |
| Liabilities | |||||||||||
| Creditors within one year | £60,724 | £118,243 | £56,417 | £55,165 | £74,881 | £11,625 | £5,607 | — | — | — | £300 |
| Creditors after one year | £125,495 | £92,173 | £150,117 | £32,791 | £820,352 | £720,429 | £25,069 | — | — | — | — |
| Provisions | — | — | — | — | £10 | £0 | — | — | — | — | — |
| Net current assets | £44,100 | £51,340 | £155,643 | £36,807 | £823,484 | £35,612 | £21,460 | £297 | £915 | £311 | −£202 |
| Assets less current liabilities | £214,134 | £100,701 | £155,643 | £36,807 | £823,484 | £721,419 | £26,059 | £297 | £915 | £311 | −£202 |
| People | |||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-05-09
—
Outstanding