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Companies/12053265

N.r.l Investments Ltd

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£200,260
Cash
Turnover
Profit / loss
Current assets
£292,481
Creditors < 1 year
Equity
£200,260
Average employees
2

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.

6 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£200,260£162,135£127,865£70,761£21,044£6,523
Equity£200,260£162,135£127,865£70,761£21,044£6,523
Assets
Fixed assets£3,168,646£2,279,717£1,728,335£1,519,635£1,269,590£513,970
Current assets£292,481£95,711£369,794£202,867£226,983£54,372
Liabilities
Creditors within one year£180,206£8,550£1,880
Creditors after one year£1,470,575£1,466,019£559,139
Net current assets£145,165−£39,303£205,267£22,661£218,433£52,492
Assets less current liabilities£3,313,811£2,240,414£1,933,602£1,542,296£1,488,023£566,462
People
Average employees222221
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

31 outstanding charges
Unknown · created 2026-08-25
Outstanding
Unknown · created 2026-07-16
Outstanding
Property · created 2026-01-30
Outstanding
Unknown · created 2025-12-19
Outstanding
Unknown · created 2025-12-19
Outstanding
Unknown · created 2025-12-19
Outstanding
Fixed · created 2025-12-19
Outstanding
Unknown · created 2025-12-19
Outstanding
Unknown · created 2025-12-19
Outstanding
Unknown · created 2025-12-19
Outstanding
Unknown · created 2025-10-06
Outstanding
Unknown · created 2025-09-04
Outstanding
Fixed · created 2025-03-28
Outstanding
Outstanding
Floating · created 2025-03-05
Outstanding
Unknown · created 2025-01-30
Outstanding
Unknown · created 2024-02-01
Outstanding
Floating · created 2023-04-21
Outstanding
Unknown · created 2023-04-21
Outstanding
Property · created 2023-01-09
Outstanding
All Assets · created 2022-04-22
Outstanding
Unknown · created 2021-10-15
Outstanding
Unknown · created 2020-12-18
Outstanding
Unknown · created 2020-12-04
Outstanding
Unknown · created 2020-11-27
Outstanding
Unknown · created 2020-11-13
Outstanding
Unknown · created 2020-09-25
Outstanding
Show 1 satisfied / released
Property · created 2020-08-25 · satisfied 2023-01-09
Satisfied