Nm Investments (Southsea) Limited
Buying and selling of own real estate · Portsmouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
11 outstanding chargesFloating · created 2026-08-07
—
OutstandingFixed · created 2026-08-07
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OutstandingUnknown · created 2026-04-30
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OutstandingUnknown · created 2025-11-05
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OutstandingUnknown · created 2025-09-01
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OutstandingProperty · created 2025-01-10
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OutstandingFixed · created 2022-06-13
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OutstandingFixed · created 2022-01-26
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OutstandingFixed · created 2021-02-16
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OutstandingProperty · created 2021-02-16
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OutstandingProperty · created 2019-11-06
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OutstandingShow 7 satisfied / released
Fixed · created 2023-05-19 · satisfied 2023-11-07
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SatisfiedAll Assets · created 2023-05-19 · satisfied 2023-11-07
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SatisfiedUnknown · created 2023-05-18 · satisfied 2023-11-07
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SatisfiedFixed · created 2023-04-21 · satisfied 2023-05-22
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SatisfiedFloating · created 2021-06-01 · satisfied 2023-05-17
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SatisfiedProperty · created 2021-01-08 · satisfied 2022-06-16
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SatisfiedFloating · created 2018-03-19 · satisfied 2023-11-07
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Satisfied