Nisi Investments Limited
Buying and selling of own real estate · Wembley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£380,060
Cash
£84,934
Turnover
—
Profit / loss
—
Current assets
£189,934
Creditors < 1 year
£39,335
Equity
£380,060
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £380,060 | £342,857 | £313,866 | £280,505 | £232,112 | £175,086 | £132,373 | £92,698 | £52,883 | £13,621 | −£26,995 |
| Equity | £380,060 | £342,857 | £313,866 | £280,505 | £232,112 | £175,086 | £132,373 | £92,698 | £52,883 | £13,621 | −£26,995 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,266,690 | £1,266,690 | £1,266,690 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,266,690 | — | — |
| Current assets | £189,934 | £168,772 | £168,395 | £146,911 | £118,990 | £76,236 | £50,690 | £30,796 | £99,070 | £41,606 | £13,959 |
| Cash at bank | £84,934 | £122,979 | £123,395 | £101,911 | £73,990 | £76,236 | £50,113 | £30,469 | £98,993 | — | £12,694 |
| Debtors | £105,000 | £45,793 | £45,000 | £45,000 | £45,000 | £0 | £577 | £327 | £77 | — | £1,265 |
| Liabilities | |||||||||||
| Creditors within one year | £39,335 | £29,667 | £41,679 | £43,953 | £38,901 | £32,538 | £31,217 | — | £124,693 | £33,068 | £512,044 |
| Creditors after one year | £1,037,229 | £1,062,938 | £1,079,540 | £1,089,143 | £1,114,667 | £1,135,302 | £1,153,790 | — | £1,188,184 | £1,261,684 | £795,600 |
| Net current assets | £150,599 | £139,105 | £126,716 | £102,958 | £80,089 | £43,698 | £19,473 | −£3,369 | −£25,623 | £8,615 | −£498,085 |
| Assets less current liabilities | £1,417,289 | £1,405,795 | £1,393,406 | £1,369,648 | £1,346,779 | £1,310,388 | £1,286,163 | £1,263,321 | £1,241,067 | £1,275,305 | £768,605 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £81,250 | — |
| Profit before tax | — | — | — | — | £70,403 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £40,616 | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-11-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-07-10 · satisfied 2017-12-05
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Satisfied