Nhu Group Investments Limited
Manufacture of flat glass · Stevenage
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-05-21
—
OutstandingFixed · created 2026-05-21
—
OutstandingProperty · created 2026-05-21
—
OutstandingProperty · created 2023-07-12
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OutstandingAll Assets · created 2023-07-12
—
OutstandingShow 3 satisfied / released
Floating · created 2022-05-27 · satisfied 2023-07-04
—
SatisfiedFixed · created 2022-05-27 · satisfied 2023-07-04
—
SatisfiedFixed · created 2021-03-11 · satisfied 2023-07-04
—
Satisfied