Nn Investments Limited
Activities auxiliary to financial intermediation n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,696,830
Cash
£84,574
Turnover
—
Profit / loss
—
Current assets
£1,863,491
Creditors < 1 year
£13,634,097
Equity
£1,696,830
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,696,830 | £1,331,538 | £278,784 | £987,518 | £1,284,820 | −£4,040,550 | £291,797 | £198,221 | £312,710 | −£4,671 |
| Equity | £1,696,830 | £1,331,538 | £278,784 | £987,518 | £1,284,820 | −£4,040,550 | £291,797 | £198,221 | £312,710 | −£4,671 |
| Assets | ||||||||||
| Fixed assets | £13,467,436 | £13,390,874 | £15,551,094 | £17,149,145 | £20,470,233 | £20,157,208 | £24,446,728 | £25,918,914 | £6,629,262 | £2,227,228 |
| Current assets | £1,863,491 | £1,439,195 | £198,591 | £1,298,951 | £954,971 | £1,911,206 | £642,486 | £1,072,662 | £720,120 | £939,755 |
| Cash at bank | £84,574 | £57,258 | £52,593 | £9,118 | £10,041 | £397 | £13,221 | — | £155,132 | £939,755 |
| Liabilities | ||||||||||
| Creditors within one year | £13,634,097 | £13,498,531 | £15,470,901 | £17,460,578 | £20,140,384 | £26,108,964 | £24,797,417 | £26,793,355 | £6,989,680 | £3,171,654 |
| Provisions | — | — | — | — | — | — | — | — | −£46,992 | — |
| Net current assets | −£11,770,606 | −£12,059,336 | −£15,272,310 | −£16,161,627 | −£19,185,413 | −£24,197,758 | −£24,154,931 | −£25,720,693 | −£6,269,560 | −£2,231,899 |
| Assets less current liabilities | £1,696,830 | £1,331,538 | £278,784 | £987,518 | £1,284,820 | −£4,040,550 | £291,797 | £198,221 | £359,702 | −£4,671 |
| People | ||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-06-14
—
OutstandingFixed · created 2017-05-08
—
Outstanding