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Companies/09670023

Nassau Investments Limited

Activities of other holding companies n.e.c. · Waterlooville

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-07-31GBP · 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 employees0000000——
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2021-05-21 · satisfied 2023-11-15
—
Satisfied