Skip to contentClarengateINTELLIGENCE
Companies/11255338

Nm Investments (Southsea) Limited

Buying and selling of own real estate · Portsmouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£188,752
Cash
£26,024
Turnover
Profit / loss
Current assets
£1,043,480
Creditors < 1 year
Equity
£188,752
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£188,752£228,103£221,598£155,382£87,889−£16,186
Equity£188,752£228,103£221,598£155,382£87,889−£16,186£7,577
Assets
Fixed assets£1,629,603£859,653£743,369£744,645£538,202£119,469£20,000
Intangible assets£0£0
Property, plant & equipment£3,218£4,653£3,369£4,075£3,098£2,921£0
Current assets£1,043,480£541,425£384,356£698,892£251,040£11,763£181,818
Cash at bank£26,024£2,267£569£1,503£3,205£3,402£3,534
Debtors£1,017,456£539,158£76,424£25,472£56,970£8,361£178,284
Stock£190,865£0
Liabilities
Creditors within one year£433,904£1,194,528£635,558£147,418
Creditors after one year£401,830£39,501£44,500£0
Provisions£70,393£54,126£21,295£0
Net current assets−£690,493−£135,967−£49,548−£495,636−£384,518−£135,655−£12,423
Assets less current liabilities£939,110£723,686£693,821£249,009£153,684−£16,186£7,577
People
Average employees0000000
Source evidenceView 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

11 outstanding charges
Floating · created 2026-08-07
Outstanding
Fixed · created 2026-08-07
Outstanding
Unknown · created 2026-04-30
Outstanding
Unknown · created 2025-11-05
Outstanding
Unknown · created 2025-09-01
Outstanding
Property · created 2025-01-10
Outstanding
Fixed · created 2022-06-13
Outstanding
Fixed · created 2022-01-26
Outstanding
Fixed · created 2021-02-16
Outstanding
Property · created 2021-02-16
Outstanding
Property · created 2019-11-06
Outstanding
Show 7 satisfied / released
Fixed · created 2023-05-19 · satisfied 2023-11-07
Satisfied
All Assets · created 2023-05-19 · satisfied 2023-11-07
Satisfied
Unknown · created 2023-05-18 · satisfied 2023-11-07
Satisfied
Fixed · created 2023-04-21 · satisfied 2023-05-22
Satisfied
Floating · created 2021-06-01 · satisfied 2023-05-17
Satisfied
Property · created 2021-01-08 · satisfied 2022-06-16
Satisfied
Floating · created 2018-03-19 · satisfied 2023-11-07
Satisfied