Nassau Investments Limited
Activities of other holding companies n.e.c. · Waterlooville
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£430,849
Cash
£47,521
Turnover
—
Profit / loss
—
Current assets
£189,308
Creditors < 1 year
£21,599
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £430,849 | £455,299 | £403,228 | £410,380 | £400,712 | £378,016 | £341,083 | £206,450 | £96,117 |
| Equity | — | — | — | £410,380 | £400,712 | £378,016 | £341,083 | £206,450 | £96,117 |
| Assets | |||||||||
| Fixed assets | £372,594 | £555,674 | £920,348 | — | — | — | — | — | £709,234 |
| Current assets | £189,308 | £167,550 | £172,972 | £154,606 | £147,693 | £159,073 | £98,326 | £13,913 | — |
| Cash at bank | £47,521 | £25,763 | £7,025 | £44,809 | £38,396 | £79,276 | £56,964 | £13,913 | £12,392 |
| Debtors | £141,787 | £141,787 | £165,947 | £109,797 | £109,297 | £79,797 | £41,362 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £21,599 | £15,845 | £706 | £15,188 | £17,954 | £52,030 | £28,216 | £38,436 | — |
| Creditors after one year | £109,454 | £252,080 | £689,386 | £649,386 | £649,375 | £649,375 | £649,375 | £689,375 | — |
| Net current assets | £167,709 | £151,705 | £172,266 | £139,418 | £129,739 | £107,043 | £70,110 | −£24,523 | −£78,224 |
| Assets less current liabilities | £540,303 | £707,379 | £1,092,614 | £1,059,766 | £1,050,087 | £1,027,391 | £990,458 | £895,825 | £631,010 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2018-05-23
—
OutstandingProperty · created 2017-01-20
—
OutstandingProperty · created 2016-12-15
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OutstandingProperty · created 2016-10-31
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OutstandingShow 1 satisfied / released
All Assets · created 2021-05-21 · satisfied 2023-11-15
—
Satisfied