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Companies/04012534

N.q. Investments Limited

Other letting and operating of own or leased real estate · Stockport

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£778,599
Cash
£32,989
Turnover
Profit / loss
Current assets
£233,112
Creditors < 1 year
Equity
£778,599
Average employees
2

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.

18 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£778,599£712,753£663,021£624,646£633,487£591,162£535,778£486,783£448,777£428,007£223,138£204,554£296,145£298,335£288,114£270,310£261,537£250,205
Equity£778,599£712,753£663,021£624,646£633,487£591,162£535,778£486,783£448,777£428,007£223,138£204,554£296,145£298,335£288,114£270,310£261,537£250,205
Assets
Fixed assets£916,769£915,213£926,818£932,661£938,369£915,339£915,050£915,063£915,079£915,099£1,362,774£1,377,350£1,391,949
Property, plant & equipment£1,769£213£926,818£932,661£938,369£915,339£915,050£915,079£99£904,024£914,336£1,319,148£1,333,677£1,348,218£1,362,774£1,377,350£1,391,949
Current assets£233,112£216,165£297,848£334,483£212,496£234,595£205,034£152,843£127,166£122,219£5,879£78,005£14,390£20,502£45,451£24,104£28,398
Cash at bank£32,989£17,536£111,844£145,714£29,376£52,995£21,084£16,378£47,361£2,478£71,354£3,538£0£30,230£0
Debtors£200,123£198,629£186,004£188,769£183,120£181,600£183,950£110,788£74,858£3,401£6,651£10,852£20,502£17,640£15,221£24,104£28,398
Liabilities
Creditors within one year£241,989£242,192£120,145£137,045£69,270£131,163£141,642£431,177£482,965£427,776£369,567£315,473
Creditors after one year£319,656£400,306£397,233£421,727£515,036£449,960£451,826£255,588£304,822£609,617£686,277£762,271
Net current assets£111,830£54,065£55,859£92,291£92,351£97,550£135,764£21,680−£14,476−£60,012−£425,298−£404,960−£413,386−£349,065−£297,833−£253,118−£200,576−£160,307
Assets less current liabilities£1,028,599£969,278£982,677£1,024,952£1,030,720£1,012,889£1,050,814£936,743£900,603£855,087£478,726£509,376£905,762£984,612£1,050,385£1,109,656£1,176,774£1,231,642
Profit & loss
Turnover£112,567
Profit / loss£58,006
People
Average employees2111111
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 9 satisfied / released
Floating · created 2015-12-21 · satisfied 2025-06-06
Satisfied
All Assets · created 2015-12-07 · satisfied 2025-06-05
Satisfied
Shares · created 2006-12-08 · satisfied 2015-01-06
All monies
Satisfied
Shares · created 2002-12-06 · satisfied 2017-10-03
All monies
Satisfied
Shares · created 2002-12-06 · satisfied 2017-10-03
All monies
Satisfied
Shares · created 2002-12-06 · satisfied 2017-10-03
All monies
Satisfied
Shares · created 2002-12-06 · satisfied 2017-10-03
All monies
Satisfied
All Assets · created 2002-09-30 · satisfied 2017-10-03
All monies
Satisfied
Floating · created 2000-11-17 · satisfied 2015-12-08
All monies
Satisfied