Nc Investments Limited

Buying and selling of own real estate · Stonehouse

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£3,974,942

Cash

£51,695

Turnover

—

Profit / loss

—

Current assets

£2,150,033

Creditors < 1 year

£1,821,673

Equity

£3,974,942

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£3,974,942	£3,713,512	—	£3,240,811	£3,322,524	£3,113,669	£3,006,917	£2,756,448	£3,492,739	£3,281,418	£2,812,504
Equity	£3,974,942	£3,713,512	—	£3,240,811	£3,322,524	£3,113,669	£3,006,917	£2,756,448	£3,492,739	£3,281,418	—
Assets
Property, plant & equipment	£6,788,651	£6,508,774	—	£6,055,000	£6,142,725	£5,935,000	£5,830,000	£5,580,000	£4,701,977	£4,488,227	£4,019,933
Current assets	£2,150,033	£2,146,839	—	£1,622,703	£1,508,926	£1,235,253	£916,779	£808,544	£1,784,700	£293,682	£259,666
Cash at bank	£51,695	£101,613	—	£1,906	£534	£2,452	£5,713	£205,628	£1,497,965	£2,032	£254
Debtors	£2,098,338	£2,045,226	—	£1,620,797	£1,508,392	£1,232,801	£911,066	£602,916	£286,735	£291,650	£259,412
Liabilities
Creditors within one year	£1,821,673	£1,812,765	—	£1,563,485	£1,426,425	£1,311,319	£988,524	£709,616	£227,931	£253,803	£201,604
Creditors after one year	£3,142,069	£3,129,336	—	£2,873,407	£2,902,702	£2,745,265	£2,751,338	£2,922,480	£2,766,007	£1,246,688	£1,265,491
Net current assets	£328,360	£334,074	—	£59,218	£82,501	−£76,066	−£71,745	£98,928	£1,556,769	£39,879	£58,062
Assets less current liabilities	£7,117,011	£6,842,848	—	£6,114,218	£6,225,226	£5,858,934	£5,758,255	£5,678,928	£6,258,746	£4,528,106	£4,077,995
People & pay
Average employees	1	1	—	1	1	1	1	—	—	—	—
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