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Companies/12952849

Nhu Group Investments Limited

Manufacture of flat glass · Stevenage

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£111,659
Cash
£99
Turnover
Profit / loss
Current assets
£69,210
Creditors < 1 year
−£42,449
Equity
£111,659
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£111,659−£26,558−£20,008−£10,808£100
Equity£111,659−£26,558−£20,008−£10,808£100
Assets
Property, plant & equipment£355,000£355,000
Current assets£69,210£176£102,010£100
Cash at bank£99£176£136£118£100
Debtors£69,111£101,892
Liabilities
Creditors within one year−£42,449£6,590
Creditors after one year£375,144£375,144£112,818
Net current assets£111,659−£6,414£136£102,010£100
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2026-05-21
Outstanding
Fixed · created 2026-05-21
Outstanding
Property · created 2026-05-21
Outstanding
Property · created 2023-07-12
Outstanding
All Assets · created 2023-07-12
Outstanding
Show 3 satisfied / released
Floating · created 2022-05-27 · satisfied 2023-07-04
Satisfied
Fixed · created 2022-05-27 · satisfied 2023-07-04
Satisfied
Fixed · created 2021-03-11 · satisfied 2023-07-04
Satisfied