N & S Investments Ltd
Retail sale of musical instruments and scores · Bootle
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,720
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£92,045
Creditors < 1 year
—
Equity
£2,720
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,720 | £1,179 | £15,686 | −£21,776 | −£60,173 | −£59,069 | −£64,426 | −£101,505 | −£104,349 | −£64,201 | −£29,381 | −£11,089 | £2,323 | £33,094 |
| Equity | £2,720 | £1,179 | £15,686 | −£21,776 | −£60,173 | −£59,069 | −£64,426 | −£101,505 | −£104,349 | −£64,201 | −£29,381 | −£11,089 | £2,323 | £33,094 |
| Assets | ||||||||||||||
| Fixed assets | £554 | £13,192 | £25,632 | £37,694 | £50,194 | £62,694 | £75,236 | £87,790 | £100,357 | £113,268 | £125,982 | £138,761 | £151,623 | £164,599 |
| Intangible assets | £0 | £12,500 | £25,000 | £37,500 | £50,000 | £62,500 | £75,000 | £87,500 | £100,000 | £112,500 | — | — | — | — |
| Property, plant & equipment | £554 | £692 | £632 | £194 | £194 | £194 | £236 | £290 | £357 | £768 | £982 | £1,261 | £1,623 | £2,099 |
| Current assets | £92,045 | £60,100 | £66,072 | £25,127 | £12,938 | £14,438 | £14,009 | £15,773 | £15,850 | £15,393 | £26,577 | £33,152 | £41,167 | £60,544 |
| Cash at bank | £100 | £100 | £10,546 | £12,365 | £176 | £176 | £9 | £273 | £835 | £65 | £177 | £501 | £3,747 | £180 |
| Debtors | £5,945 | £0 | £1,841 | £262 | £262 | £262 | £0 | — | — | £1 | £0 | — | — | £1,364 |
| Stock | £86,000 | £60,000 | £53,685 | £12,500 | £12,500 | £14,000 | £14,000 | £15,500 | £15,015 | £15,327 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,084 | £75,610 | £76,803 | £103,808 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £94,660 | £107,140 | £113,531 | £88,055 |
| Provisions | £105 | £132 | £120 | £153 | £153 | £153 | £153 | £153 | £153 | £153 | £196 | £252 | £133 | £186 |
| Net current assets | £2,271 | −£11,881 | −£9,826 | −£59,317 | −£26,110 | −£12,110 | −£8,283 | −£31,711 | −£36,127 | −£44,427 | −£60,507 | −£42,458 | −£35,636 | −£43,264 |
| Assets less current liabilities | £2,825 | £1,311 | £15,806 | −£21,623 | £24,084 | £50,584 | £66,953 | £56,079 | £64,230 | £68,841 | £65,475 | £96,303 | £115,987 | £121,335 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 2 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-06-21
—
OutstandingAll Assets · created 2012-06-01
All monies
OutstandingAll Assets · created 2010-01-15
All monies
Outstanding