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Companies/04728072

Nkg Investments Limited

Private Limited Company · Wendover

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£533,488
Cash
£9,302
Turnover
—
Profit / loss
—
Current assets
£268,575
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£533,488£535,126£519,227£576,338£508,817£320,295£282,061£397,953£399,151£230,461£170,066—
Equity————£508,817£320,295£282,061£397,953£399,151£230,461£170,066£114,674
Assets
Fixed assets£2,120,970£1,689,231£1,668,109£1,652,204£1,544,779£1,403,099£1,317,836£1,053,343£1,053,272£848,595£795,053—
Property, plant & equipment£14,701£796£936£1,086£1,520,012£1,390,188£1,317,736£343£272£45£53£770,062
Current assets£268,575£218,210£204,783£149,868£88,695£95,605£55,765£7,748£2,773£46,444£42,502£6,144
Cash at bank£9,302£13,343£71,170£129,822£14,316£2,564£31,598£7,076£2,619£16,036£3,859£5,728
Debtors£259,273£204,867£133,613£20,046£69,469£66,533£8,808£672£154£30,408£38,643£416
Stock————£4,910£26,508£15,359—————
Liabilities
Creditors£82,918£90,092£56,258£87,795————————
Creditors within one year————£62,750£51,449£62,258————£1,790
Creditors after one year————£999,783£1,084,683£1,016,117————£659,742
Provisions————£62,124£42,277£13,165£4,538£4,538———
Net current assets£185,657£128,118£148,525£62,073£25,945£44,156−£6,493−£46,500−£49,080£44,377£37,523£4,354
Assets less current liabilities£2,306,627£1,817,349£1,816,634£1,714,277£1,570,724£1,447,255£1,311,343£1,006,843£1,004,192£892,972£832,576£774,416
Profit & loss
Profit / loss—————————£60,395£17,172—
People
Average employees2220002—————
Source evidenceView 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

6 outstanding charges
All Assets · created 2025-10-20
—
Outstanding
Fixed · created 2025-08-28
—
Outstanding
Unknown · created 2025-03-10
—
Outstanding
Property · created 2023-05-24
—
Outstanding
Property · created 2023-05-24
—
Outstanding
Fixed · created 2022-07-15
—
Outstanding
Show 10 satisfied / released
Fixed · created 2020-01-17 · satisfied 2025-06-26
—
Satisfied
Fixed · created 2019-10-10 · satisfied 2025-12-08
—
Satisfied
Property · created 2019-04-09 · satisfied 2025-06-26
—
Satisfied
Property · created 2008-09-02 · satisfied 2019-10-10
All monies
Satisfied
Floating · created 2007-08-03 · satisfied 2019-04-16
All monies
Satisfied
Floating · created 2007-02-21 · satisfied 2019-04-16
All monies
Satisfied
All Assets · created 2006-06-05 · satisfied 2019-10-08
All monies
Satisfied
Floating · created 2006-05-26 · satisfied 2019-04-16
All monies
Satisfied
Fixed · created 2004-06-24 · satisfied 2019-04-16
All monies
Satisfied
All Assets · created 2004-06-17 · satisfied 2019-04-16
All monies
Satisfied