NN Investments Limited

Active09684359 Private limited company
Incorporated
14 July 2015 (11 years)
Industry
Activities auxiliary to financial intermediation n.e.c. (66190)
Owned by
Nikhil Nathwani
Nikhil Nathwani
Accounts type
Total exemption full
Region
West Midlands
Address
Sterling House
71 Francis Road
Edgbaston
Birmingham
B16 8SP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 July 2027
Last conf. stmt
13 July 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 14 July 2015
British
Born February 1987 (39)
Officer history (1 former)
4 February 2020
Resigned Radia, Ramesh as Director
14 July 2015
Appointed Nathwani, Nikhil as Director
14 July 2015
Appointed Radia, Ramesh as Director

Ownership 2 active

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

Individual · Notified 4 July 2017
Owns 75–100% of shares
British
Born February 1987 (39)
Individual · Notified 14 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Has significant influence or control
British
Born February 1987 (39)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,696,830
Cash
£84,574
Employees
1
Debt Ratio
89%
Current Ratio
0.1x

Trend

Net Assets
(£5.0M) £0 £5.0M 2020 2021 2022 2023 2024 2025 (£4,040,550) £1,284,820 £987,518 £278,784 £1,331,538 £1,696,830
Balance sheet detail
202520242023202220212020
Fixed Assets£13,467,436£13,390,875£15,551,094£17,149,144£20,470,234£20,157,207
Current Assets£1,863,491£1,439,195£198,591£1,298,951£954,970£1,911,206
Cash£84,574£57,258£52,593£9,118£10,041£397
Creditors (< 1 year)£13,634,097£13,498,532£15,470,901£17,460,577£20,140,384£26,108,963
Net Current Assets(£11,770,606)(£12,059,337)(£15,272,310)(£16,161,626)(£19,185,414)(£24,197,757)
Net Assets£1,696,830£1,331,538£278,784£987,518£1,284,820(£4,040,550)
Shareholder Funds£1,696,830£1,331,538£278,784£987,518£1,284,820(£4,040,550)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 July 2026Confirmation statement with no updates13 July 2026
16 March 2026Total exemption full accounts31 March 2025
31 July 2025Confirmation statement with no updates13 July 2025
31 May 2025Compulsory strike-off action has been discontinued
30 May 2025Total exemption full accounts31 March 2024
Show all recent filings

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