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Companies/11540467

Nanyue Investments Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£17,988
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,114
Creditors < 1 year
£148,453
Equity
£17,988
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.

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£17,988£7,444£3,850−£67,396−£9,693−£5,875−£514
Equity£17,988£7,444£3,850−£67,396−£9,693−£5,875−£514
Assets
Fixed assets—£623,409£636,072£579,136£198,489£198,143—
Intangible assets————£0——
Property, plant & equipment£623,222——£260£346——
Current assets£4,114£30,620£14,059£11,100£714£6,937£60
Cash at bank———£11,077£691——
Debtors———£23£23——
Stock———£0£0——
Liabilities
Creditors within one year£148,453£189,743£189,439£249,215£74,554£76,609£574
Creditors after one year£459,395£456,842£456,842£408,417£134,342£134,346—
Net current assets−£144,339−£159,123−£175,380−£238,115−£73,840−£69,672−£514
Assets less current liabilities£478,883£464,286£460,692£341,021£124,649£128,471−£514
People & pay
Average employees0——0000
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-10-06
—
Outstanding
Unknown · created 2021-10-08
—
Outstanding
Fixed · created 2020-06-16
—
Outstanding