N.d.r.batim Co.limited

Buying and selling of own real estate · Barnet

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,750,355

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,670,486

Creditors < 1 year

£25,073

Equity

£3,750,355

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£3,750,355	£3,850,694	£4,072,120	£3,924,438	£4,184,935	£4,161,753	£4,046,933	£3,885,513	£2,773,452	£1,778,716	£1,384,733	£1,045,032	£901,665	£867,407
Equity	£3,750,355	£3,850,694	£4,072,120	£3,924,438	£4,184,935	£4,161,753	£4,046,933	£3,885,513	£2,773,452	£1,778,716	£1,384,733	£1,045,032	£901,665	£867,407
Assets
Fixed assets	£117,043	£132,772	£132,480	£132,222	£132,065	£131,964	£138,767	£135,301	£132,151	£129,150	£127,543	£186,099	£214,922	£263,416
Property, plant & equipment	—	—	—	£93,342	£93,342	£93,342	£102,222	£102,222	£102,222	£102,222	£102,222	£162,993	£193,754	£242,702
Current assets	£3,670,486	£3,759,223	£4,067,965	£3,816,914	£4,174,627	£4,112,267	£4,064,494	£4,075,720	£2,941,105	£1,798,022	£1,388,128	£1,017,980	£889,580	£801,649
Cash at bank	—	—	—	£2,503,231	£2,693,976	£1,652,783	£1,800,318	£2,130,011	£1,010,156	£1,278,095	£1,028,447	£737,087	£736,157	£795,795
Debtors	—	—	—	£54,263	£26,362	£20,237	£9,189	£13,644	£36,335	£12,893	£14,672	£20,072	£16,638	£5,854
Stock	—	—	—	£1,259,420	£1,454,289	£2,439,247	£2,254,987	£1,932,065	£1,894,614	£507,034	—	—	—	—
Liabilities
Creditors within one year	£25,073	£28,214	£118,728	£24,698	£121,757	£82,478	£156,328	£325,508	£299,804	£148,456	£130,938	£159,047	£202,837	£197,658
Net current assets	£3,646,908	£3,732,504	£3,950,533	£3,792,216	£4,052,870	£4,029,789	£3,908,166	£3,750,212	£2,641,301	£1,649,566	£1,257,190	£858,933	£686,743	£603,991
Assets less current liabilities	£3,763,951	£3,865,276	£4,083,013	£3,924,438	£4,184,935	£4,161,753	£4,046,933	£3,885,513	£2,773,452	£1,778,716	£1,384,733	£1,045,032	£901,665	£867,407
People & pay
Average employees	1	1	1	1	1	1	1	—	—	—	—	—	—	—
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