N & I Investments Ltd

Active08935214 Private limited company
Incorporated
12 March 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Navpreet Kaur Toot
Inderjeet Singh Toot
Accounts type
Unaudited abridged
Region
South East
Address
2 The Links
Herne Bay
CT6 7GQ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
12 September 2027
Last conf. stmt
29 August 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 12 March 2014
British
Born June 1988 (38)
Toot, Navpreet Kaur
Secretary · Appointed 12 March 2014
Officer history (1 former)
12 March 2014
Appointed Toot, Inderjeet Singh as Director
12 March 2014
Appointed Toot, Navpreet Kaur as Secretary
12 March 2014
Appointed Kahan, Barbara as Director
12 March 2014
Resigned Kahan, Barbara as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Navpreet Kaur Toot
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born November 1988
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born June 1988 (38)

Holdings 2

Companies where N & I Investments Ltd is registered as a person with significant control

Active
Owns 75–100% of shares
Active

Financials

Net Assets
£68,012
Cash
£2,070
Employees
1
Debt Ratio
69%
Current Ratio
1.1x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2024 2025 £132,157 £153,758 £96,805 £93,053 £68,012
Balance sheet detail
202520242023202220212020
Fixed Assets£84,248£91,090£2,709£295,000£275,384
Current Assets£132,344£157,303£200,914£51,749£1,527
Debtors£130,274£140,449£199,792£49,449£149
Cash£2,070£16,854£1,122£2,300£1,378
Creditors (< 1 year)£118,516£121,203£26,342£62,681£16,453£10,671
Creditors (> 1 year)£29,137£34,137£39,137£44,137£176,538£134,083
Net Current Assets£13,828£36,100£138,233£35,296(£9,144)
Net Assets£68,012£93,053£96,805£153,758£132,157
Shareholder Funds£68,012£93,053£96,805£153,758£132,157

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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