Nep Investments Ltd
Buying and selling of own real estate · Salisbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£203,163
Cash
£14,152
Turnover
—
Profit / loss
—
Current assets
£15,425
Creditors < 1 year
—
Equity
−£203,163
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£203,163 | −£211,510 | −£188,502 | −£195,855 | −£193,768 | −£169,648 | −£85,727 | −£47,437 | £1,352 | −£2,842 | −£3,795 | −£3,498 |
| Equity | −£203,163 | −£211,510 | −£188,502 | −£195,855 | −£193,768 | −£169,648 | −£85,727 | −£47,437 | £1,352 | −£2,842 | −£3,795 | −£3,498 |
| Assets | ||||||||||||
| Fixed assets | £735,798 | £200,609 | £212,702 | £217,164 | £203,957 | £182,640 | £204,180 | £202,331 | £252,578 | £247,705 | £247,166 | £247,292 |
| Property, plant & equipment | £1,657 | £609 | £12,702 | £17,164 | £23,957 | £2,640 | £4,180 | £2,331 | £2,578 | £2,405 | £247,166 | £247,292 |
| Current assets | £15,425 | £13,026 | £25,181 | £3,871 | £1,558 | £614 | £6,327 | £3,097 | £5,845 | £4,701 | £3,251 | £4,964 |
| Cash at bank | £14,152 | £298 | £43 | £2,892 | £995 | £16 | £2,013 | £1,772 | £3,774 | £2,545 | £1,645 | £3,610 |
| Debtors | £1,273 | £12,728 | £25,138 | £979 | £563 | £598 | £4,314 | £1,325 | £2,071 | £2,156 | £1,606 | £1,354 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £114,554 | £109,615 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £139,658 | £146,139 |
| Net current assets | −£890,455 | −£340,171 | −£307,304 | −£297,759 | −£259,960 | −£253,477 | −£181,930 | −£131,876 | −£126,669 | −£117,548 | −£111,303 | −£104,651 |
| Assets less current liabilities | −£154,657 | −£139,562 | −£94,602 | −£80,595 | −£56,003 | −£70,837 | £22,250 | £70,455 | £125,909 | £130,157 | £135,863 | £142,641 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2014-03-07
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OutstandingAll Assets · created 2014-01-13
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Outstanding