Nkg Investments Limited
Private Limited Company · Wendover
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · 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 employees | 2 | 2 | 2 | 0 | 0 | 0 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-10-20
—
OutstandingFixed · created 2025-08-28
—
OutstandingUnknown · created 2025-03-10
—
OutstandingProperty · created 2023-05-24
—
OutstandingProperty · created 2023-05-24
—
OutstandingFixed · created 2022-07-15
—
OutstandingShow 10 satisfied / released
Fixed · created 2020-01-17 · satisfied 2025-06-26
—
SatisfiedFixed · created 2019-10-10 · satisfied 2025-12-08
—
SatisfiedProperty · created 2019-04-09 · satisfied 2025-06-26
—
SatisfiedProperty · created 2008-09-02 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 2007-08-03 · satisfied 2019-04-16
All monies
SatisfiedFloating · created 2007-02-21 · satisfied 2019-04-16
All monies
SatisfiedAll Assets · created 2006-06-05 · satisfied 2019-10-08
All monies
SatisfiedFloating · created 2006-05-26 · satisfied 2019-04-16
All monies
SatisfiedFixed · created 2004-06-24 · satisfied 2019-04-16
All monies
SatisfiedAll Assets · created 2004-06-17 · satisfied 2019-04-16
All monies
Satisfied