Skip to contentClarengateINTELLIGENCE
Companies/03674345

Namit Investments Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£4,402,819
Cash
Turnover
Profit / loss
Current assets
£365,534
Creditors < 1 year
£348,136
Equity
£4,402,819
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£4,402,819£4,117,481£3,920,612£3,713,233£3,448,931£3,145,990£2,162,039£1,954,341£1,755,146£1,605,405£1,485,215£1,341,260£1,179,629£1,079,453£895,448£825,178
Equity£4,402,819£4,117,481£3,920,612£3,713,233£3,448,931£3,145,990£2,162,039£1,954,341£1,755,146£1,605,405£1,485,215£1,341,260£1,179,629£1,079,453£895,448£825,178
Assets
Fixed assets£8,024,669£6,901,618£4,519,629£4,482,055£4,162,022£4,004,123£3,763,399£3,001,538£2,669,357£2,783,790£2,032,995£2,217,634£2,188,046£1,814,275£1,732,157£1,592,900
Property, plant & equipment£2,032,995£2,217,634£2,188,046£1,814,275£1,732,157£1,592,900
Current assets£365,534£73,837£750,794£741,723£875,410£998,105£248,849£279,099£167,080£64,629£343,918£130,595£90,434£232,342£178,333£398,803
Cash at bank£343,168£130,595£90,434£178,333£398,803
Debtors£750£0£10,000
Liabilities
Creditors within one year£348,136£396,871£300,616£306,113£306,441£469,245£307,179£304,140£195,159£183,639£132,390£130,677£174,600£125,137
Creditors after one year£3,637,398£2,459,253£1,047,345£1,202,582£1,282,060£1,386,993£1,543,030£1,022,156£886,132£1,059,375£759,308£876,292£924,251£842,027
Net current assets£17,398−£323,034£450,178£435,610£568,969£528,860−£58,330−£25,041−£28,079−£119,010£211,528−£82−£84,166£107,205£48,887£263,146
Assets less current liabilities£8,042,067£6,578,584£4,969,807£4,917,665£4,730,991£4,532,983£3,705,069£2,976,497£2,641,278£2,664,780£2,244,523£2,217,552£2,103,880£1,921,480£1,781,044£1,856,046
People
Average employees3333322
Source evidenceView 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

33 outstanding charges
Property · created 2025-02-10
Outstanding
Fixed · created 2024-01-23
Outstanding
Fixed · created 2023-09-21
Outstanding
Fixed · created 2023-08-18
Outstanding
Floating · created 2020-03-04
Outstanding
Floating · created 2020-03-04
Outstanding
Fixed · created 2019-02-15
Outstanding
Floating · created 2018-09-07
Outstanding
Floating · created 2018-09-07
Outstanding
Fixed · created 2018-09-07
Outstanding
Fixed · created 2018-09-07
Outstanding
Floating · created 2018-03-28
Outstanding
Unknown · created 2018-03-28
Outstanding
All Assets · created 2015-07-23
Outstanding
All Assets · created 2015-09-28
Outstanding
Floating · created 2013-02-14
All monies
Outstanding
Property · created 2011-09-13
All monies
Outstanding
Property · created 2009-08-14
All monies
Outstanding
Property · created 2009-08-14
All monies
Outstanding
Property · created 2009-08-14
All monies
Outstanding
Fixed · created 2004-11-29
All monies
Outstanding
Property · created 2004-08-24
All monies
Outstanding
Fixed · created 2004-02-27
All monies
Outstanding
Fixed · created 2004-02-27
All monies
Outstanding
Floating · created 2004-02-16
All monies
Outstanding
Property · created 2003-11-28
All monies
Outstanding
Floating · created 2003-09-19
All monies
Outstanding
Property · created 2002-10-31
All monies
Outstanding
Property · created 2002-10-31
All monies
Outstanding
Fixed · created 2001-07-27
All monies
Outstanding
Fixed · created 2000-08-29
All monies
Outstanding
Fixed · created 1999-06-30
All monies
Outstanding
All Assets · created 1999-06-07
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2013-02-14 · satisfied 2022-10-24
All monies
Satisfied