Nfs Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£304,285
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£304,285
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2015-06-29GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £304,285 | £306,265 | £307,271 | £308,524 | — | — | £302,092 | £305,914 | £307,873 | £307,715 | £310,349 | £310,349 | £299,298 | £263,715 | £229,838 | £197,404 | £166,951 | £138,086 | £110,417 |
| Equity | £304,285 | £306,265 | £307,271 | £308,524 | £384,464 | £291,724 | £302,092 | £305,914 | £307,873 | £307,715 | £310,349 | £310,349 | £299,298 | — | — | £197,404 | £166,951 | £138,086 | £110,417 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £180,457 | £180,457 | £180,457 | £180,457 | £892,790 | £892,790 | £672,004 | £653,054 | £648,840 | £635,889 | £629,681 | £477,673 | £447,626 |
| Property, plant & equipment | £775,000 | £775,000 | £775,000 | £775,000 | — | — | — | — | — | — | — | — | — | £1 | £250 | £1,455 | £2,658 | £325 | £1,060 |
| Current assets | — | — | — | — | — | £9,228,124 | £9,162,068 | £7,752,486 | £4,271,251 | £3,056,492 | £62,802 | £62,802 | £8,549 | £3,370 | £2,687 | £5,155 | £6,169 | £4,749 | £6,052 |
| Cash at bank | — | — | — | — | — | £5,454 | — | — | — | — | — | — | — | £1,144 | £2,310 | £4,528 | £5,748 | £4,749 | £6,052 |
| Debtors | — | — | — | £1,848 | £1,654 | £2,479 | — | — | — | — | — | — | — | £2,226 | £377 | £627 | £421 | — | — |
| Stock | — | — | — | — | — | £9,220,191 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £9,039,407 | £7,524,929 | £3,362,849 | £2,927,434 | £643,693 | £643,693 | £319,812 | £329,172 | £347,273 | £293,156 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £100,300 | £779,186 | — | — | — | £59,823 | £63,537 | £74,416 | £150,484 | — | — | — |
| Net current assets | −£470,715 | −£468,735 | −£467,729 | −£466,476 | −£465,536 | £291,724 | £123,435 | £227,557 | £908,402 | £129,058 | −£580,891 | −£580,891 | −£311,263 | −£325,802 | −£344,586 | −£288,001 | −£276,942 | −£202,427 | −£172,900 |
| Assets less current liabilities | £304,285 | £306,265 | £307,271 | £308,524 | £384,464 | £291,724 | £303,892 | £408,014 | £1,088,859 | £309,515 | £311,899 | £311,899 | £360,741 | £327,252 | £304,254 | £347,888 | £352,739 | £275,246 | £274,726 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2025-01-27
—
OutstandingAll Assets · created 2020-08-21
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OutstandingShow 5 satisfied / released
All Assets · created 2025-01-09 · satisfied 2025-01-29
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SatisfiedAll Assets · created 2017-04-07 · satisfied 2020-08-28
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SatisfiedFloating · created 2017-04-07 · satisfied 2020-08-28
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SatisfiedAll Assets · created 2001-07-26 · satisfied 2016-07-26
All monies
SatisfiedUnknown · created 2000-09-12 · satisfied 2016-07-26
All monies
Satisfied