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Companies/04023722

Nfs Investments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£304,285
Average employees
0

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.

19 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 · unknown2015-06-29GBP · 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£302,092£305,914£307,873£307,715£310,349£310,349£299,298£263,715£229,838£197,404£166,951£138,086£110,417
Equity£304,285£306,265£307,271£308,524£384,464£291,724£302,092£305,914£307,873£307,715£310,349£310,349£299,298£197,404£166,951£138,086£110,417
Assets
Fixed assets£180,457£180,457£180,457£180,457£892,790£892,790£672,004£653,054£648,840£635,889£629,681£477,673£447,626
Property, plant & equipment£775,000£775,000£775,000£775,000£1£250£1,455£2,658£325£1,060
Current assets£9,228,124£9,162,068£7,752,486£4,271,251£3,056,492£62,802£62,802£8,549£3,370£2,687£5,155£6,169£4,749£6,052
Cash at bank£5,454£1,144£2,310£4,528£5,748£4,749£6,052
Debtors£1,848£1,654£2,479£2,226£377£627£421
Stock£9,220,191
Liabilities
Creditors within one year£9,039,407£7,524,929£3,362,849£2,927,434£643,693£643,693£319,812£329,172£347,273£293,156
Creditors after one year£100,300£779,186£59,823£63,537£74,416£150,484
Net current assets−£470,715−£468,735−£467,729−£466,476−£465,536£291,724£123,435£227,557£908,402£129,058−£580,891−£580,891−£311,263−£325,802−£344,586−£288,001−£276,942−£202,427−£172,900
Assets less current liabilities£304,285£306,265£307,271£308,524£384,464£291,724£303,892£408,014£1,088,859£309,515£311,899£311,899£360,741£327,252£304,254£347,888£352,739£275,246£274,726
People
Average employees000000
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-01-27
Outstanding
All Assets · created 2020-08-21
Outstanding
Show 5 satisfied / released
All Assets · created 2025-01-09 · satisfied 2025-01-29
Satisfied
All Assets · created 2017-04-07 · satisfied 2020-08-28
Satisfied
Floating · created 2017-04-07 · satisfied 2020-08-28
Satisfied
All Assets · created 2001-07-26 · satisfied 2016-07-26
All monies
Satisfied
Unknown · created 2000-09-12 · satisfied 2016-07-26
All monies
Satisfied