{ "company_number": "07016293", "name": "Nag Investments Ltd", "url": "/company/07016293", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-09-11", "dissolved_on": null, "sic_codes": [ "68209" ], "registered_address": { "id": 2624237, "url": "/address/2624237", "line1": "71-75 SHELTON STREET", "line2": "", "post_town": "COVENT GARDEN", "county": "", "country": "UNITED KINGDOM", "postcode": "WC2H 9JQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07016293", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/07016293/accounts/2025-12-31", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "NAG Investments Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "302501.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "17876.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "21760.00", "total_assets_less_current_liabilities": "324261.00", "net_assets_liabilities": "161484.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "161484.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2026.zip" }, { "url": "/company/07016293/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "NAG Investments Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "302501.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "1084.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4789.00", "total_assets_less_current_liabilities": "307290.00", "net_assets_liabilities": "134513.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "134513.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/07016293/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "NAG Investments Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "302501.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "31760.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "35490.00", "total_assets_less_current_liabilities": "337991.00", "net_assets_liabilities": "110214.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "110214.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/07016293/accounts/2022-12-31", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "NAG Investments Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "302501.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "16597.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "21323.00", "total_assets_less_current_liabilities": "323824.00", "net_assets_liabilities": "83047.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "83047.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/07016293/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "NAG Investments Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "302501.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "9445.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8840.00", "total_assets_less_current_liabilities": "311341.00", "net_assets_liabilities": "64563.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "64563.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/07016293/accounts/2020-12-31", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "NAG Investments Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "302501.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "7667.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6411.00", "total_assets_less_current_liabilities": "308912.00", "net_assets_liabilities": "61985.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "61985.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/07016293/accounts/2019-12-31", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "NAG Investments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "302501.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "11038.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9169.00", "total_assets_less_current_liabilities": "311670.00", "net_assets_liabilities": "56630.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "56630.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/07016293/accounts/2018-12-31", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "NAG Investments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "302501.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "16344.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "13659.00", "total_assets_less_current_liabilities": "316160.00", "net_assets_liabilities": "50471.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "50471.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/07016293/accounts/2017-12-31", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "NAG Investments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "302501.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "16630.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "14174.00", "total_assets_less_current_liabilities": "316675.00", "net_assets_liabilities": "40795.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "40795.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/07016293/accounts/2016-12-31", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "NAG Investments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "1058.00", "cash_bank_in_hand": "17781.00", "current_assets": "18839.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15745.00", "total_assets_less_current_liabilities": "318246.00", "net_assets_liabilities": "31746.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/07016293/accounts/2015-12-31", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "NAG Investments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "302501.00", "debtors": "780.00", "cash_bank_in_hand": "18193.00", "current_assets": "18973.00", "creditors_due_within_one_year": "3467.00", "creditors_due_after_one_year": "297440.00", "net_current_assets_liabilities": "15506.00", "total_assets_less_current_liabilities": "318007.00", "net_assets_liabilities": "20567.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "20467.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2016.zip" }, { "url": "/company/07016293/accounts/2014-12-31", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Nag Investments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "300856.00", "debtors": null, "cash_bank_in_hand": "14570.00", "current_assets": "14570.00", "creditors_due_within_one_year": "3317.00", "creditors_due_after_one_year": "300856.00", "net_current_assets_liabilities": "11253.00", "total_assets_less_current_liabilities": "312109.00", "net_assets_liabilities": "11253.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "11153.00", "shareholder_funds": "11253.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/07016293/accounts/2013-12-31", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Nag Investments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "300856.00", "debtors": null, "cash_bank_in_hand": "10902.00", "current_assets": "10902.00", "creditors_due_within_one_year": "2724.00", "creditors_due_after_one_year": "300856.00", "net_current_assets_liabilities": "8178.00", "total_assets_less_current_liabilities": "309034.00", "net_assets_liabilities": "8178.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "8078.00", "shareholder_funds": "8178.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/07016293/accounts/2012-12-31", "made_up_date": "2012-12-31", "period_start": "2012-01-01", "period_end": "2012-12-31", "entity_name": "Nag Investments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "300856.00", "debtors": null, "cash_bank_in_hand": "8115.00", "current_assets": "8115.00", "creditors_due_within_one_year": "3011.00", "creditors_due_after_one_year": "300856.00", "net_current_assets_liabilities": "5104.00", "total_assets_less_current_liabilities": "305960.00", "net_assets_liabilities": "5104.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "5004.00", "shareholder_funds": "5104.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "2979.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" }, { "url": "/company/07016293/accounts/2011-12-31", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Nag Investments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "300856.00", "debtors": null, "cash_bank_in_hand": "8062.00", "current_assets": "8062.00", "creditors_due_within_one_year": "5932.00", "creditors_due_after_one_year": "300856.00", "net_current_assets_liabilities": "2130.00", "total_assets_less_current_liabilities": "302986.00", "net_assets_liabilities": "2130.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2030.00", "shareholder_funds": "2130.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2012.zip" }, { "url": "/company/07016293/accounts/2010-12-31", "made_up_date": "2010-12-31", "period_start": "2010-12-31", "period_end": "2010-12-31", "entity_name": "Nag Investments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "300856.00", "debtors": null, "cash_bank_in_hand": "3046.00", "current_assets": "3046.00", "creditors_due_within_one_year": "2649.00", "creditors_due_after_one_year": "300856.00", "net_current_assets_liabilities": "397.00", "total_assets_less_current_liabilities": "301253.00", "net_assets_liabilities": "397.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "297.00", "shareholder_funds": "397.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2011.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07016293/filing-history" }, "confirmation_statement": { "next_due": "2027-01-30", "last_made_up": "2026-01-16" }, "officers": [], "psc": [], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }