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Companies/10760778

Nangpal Investments Ltd

Private Limited Company · Southall

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£3,389
Cash
£307,560
Turnover
—
Profit / loss
—
Current assets
£413,487
Creditors < 1 year
£293,944
Equity
£3,389
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£3,389−£37,393£35,646£50,528£2,624−£50,728£75£100
Equity£3,389−£37,393£35,646£50,528£2,624−£50,728£75£100
Assets
Fixed assets£3,863,808£3,761,510£3,210,820£3,210,820£3,210,820£3,209,965£0—
Property, plant & equipment£3,863,808£3,761,510£3,210,820£3,210,820£3,210,820£3,209,965£0—
Current assets£413,487£617,899£268,497£560,173£471,670£73,485£84,735—
Cash at bank£307,560£390,020£14,045£251,160£222,811£19,779£84,735—
Debtors£68,503£153,534£49,666£200,749£149,494£45,460£0—
Stock£37,424£74,345£204,786£108,264£99,365£8,246£0—
Liabilities
Creditors within one year£293,944£387,038£380,960£280,149£164,972−£192,436£3,160—
Creditors after one year£3,979,962£4,029,764£3,062,711£3,440,316£3,514,894£3,526,614£81,500—
Net current assets£119,543£230,861−£112,463£280,024£306,698£265,921£81,575—
Assets less current liabilities£3,983,351£3,992,371£3,098,357£3,490,844£3,517,518£3,475,886£81,575—
People & pay
Average employees113322——
Source evidenceView 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 charges
Unknown · created 2024-05-02
—
Outstanding
All Assets · created 2024-04-12
—
Outstanding
Fixed · created 2024-04-12
—
Outstanding
Floating · created 2024-04-12
—
Outstanding
Floating · created 2024-04-12
—
Outstanding
Floating · created 2024-04-12
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-04-20 · satisfied 2024-04-16
—
Satisfied
Fixed · created 2020-04-20 · satisfied 2024-04-16
—
Satisfied
Fixed · created 2019-08-30 · satisfied 2024-04-16
—
Satisfied
All Assets · created 2019-08-30 · satisfied 2024-04-16
—
Satisfied