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Companies/05177758

Nonsuch Investments Limited

Other letting and operating of own or leased real estate · Couldson

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£202,006
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,925
Creditors < 1 year
£88,228
Equity
£202,006
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312014-07-312013-07-31
Balance sheet
Net assets£202,006£189,631£181,480—£161,288£158,502£145,342£129,749−£113,948£98,887£83,316——
Equity£202,006£189,631£181,480£170,838£161,288£158,502£145,342£129,749£113,948—£83,316£66,667£51,673
Assets
Fixed assets£250,309£251,300£252,097£251,708£250,261£250,521£250,001£250,001−£250,001£250,001—£250,001£250,001
Property, plant & equipment—————£250,521———£250,000£250,000£250,000£250,000
Current assets£39,925£44,443£35,685£25,816£20,066£21,214£5,418£26,519−£12,097£20,337£5,805£55,688£43,380
Cash at bank—————————£19,636£5,068£54,803£42,528
Debtors—————————£701£737£885£852
Liabilities
Creditors—————————£110,014———
Creditors within one year£88,228£106,112£106,302£106,686£109,039£113,233£110,077£146,925——£109,012£173,602£174,346
Creditors after one year——————————£63,478£65,420£67,362
Net current assets−£48,303−£61,669−£70,617—−£88,973−£92,019−£104,659−£120,252£98,080−£89,677−£103,207−£117,914−£130,966
Assets less current liabilities£202,006£189,631£181,480—£161,288£158,502£145,342£129,749−£151,921£160,324£146,794£132,087£119,035
People & pay
Average employees0000000——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2006-08-30
All monies
Outstanding