N.q. Investments Limited
Other letting and operating of own or leased real estate · Stockport
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · 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 employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesTm Trustees Limited, Jonathan Christian Mark Maclaclan Clare<<<<<, Neil Ernest Maclaclan Clare<<<<<, As Trustees Of The Nemac Fabrications Limited Directors (Self Adminstered) Pension Plan<<<<<
Property · created 2026-06-08
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OutstandingShow 9 satisfied / released
Floating · created 2015-12-21 · satisfied 2025-06-06
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SatisfiedAll Assets · created 2015-12-07 · satisfied 2025-06-05
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SatisfiedShares · created 2006-12-08 · satisfied 2015-01-06
All monies
SatisfiedShares · created 2002-12-06 · satisfied 2017-10-03
All monies
SatisfiedShares · created 2002-12-06 · satisfied 2017-10-03
All monies
SatisfiedShares · created 2002-12-06 · satisfied 2017-10-03
All monies
SatisfiedShares · created 2002-12-06 · satisfied 2017-10-03
All monies
SatisfiedAll Assets · created 2002-09-30 · satisfied 2017-10-03
All monies
SatisfiedFloating · created 2000-11-17 · satisfied 2015-12-08
All monies
Satisfied