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Companies/11265954

Nala Investment Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£8,117
Cash
£166
Turnover
—
Profit / loss
—
Current assets
£22,491
Creditors < 1 year
£61,367
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£8,117£9,277−£770−£3,590£1,618£4,335−£971
Equity————£1,618£4,335−£971
Assets
Fixed assets——————£10,475
Property, plant & equipment£302,045£302,045£302,045£190,085£1,001£6,235£10,475
Current assets£22,491£47,227£47,417£42,916£41,839£2,143£4,138
Cash at bank£166£47,227£4£2,382£2,142£2,143£538
Debtors£22,325£0£47,413£40,534£39,697——
Stock——————£3,600
Liabilities
Creditors within one year£61,367£57,779£26,846£150£222£4,043£15,584
Creditors after one year£255,052£282,216£323,386£236,441£41,000——
Net current assets−£38,876−£10,552£20,571£42,766£41,617−£1,900−£11,446
Assets less current liabilities£263,169£291,493£322,616£232,851£42,618£4,335−£971
People & pay
Average employees0000022
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 2023-08-04
—
Outstanding
Property · created 2023-01-20
—
Outstanding
All Assets · created 2023-01-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-01-27 · satisfied 2023-07-13
—
Satisfied