Nafra Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,790,861
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,137,858
Creditors < 1 year
£369,994
Equity
£3,790,861
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-24GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,790,861 | £3,478,867 | £3,468,920 | — | £3,451,349 | £2,841,510 | £2,841,510 | £3,012,177 |
| Equity | £3,790,861 | £3,478,867 | £3,468,920 | £3,126,366 | £3,451,349 | £2,841,510 | £2,841,510 | £3,012,177 |
| Assets | ||||||||
| Fixed assets | £22,997 | £30,716 | £33,301 | £42,195 | £56,256 | £53 | £53 | £66 |
| Current assets | £4,137,858 | £3,993,874 | £3,801,554 | £3,298,791 | £3,792,282 | £3,134,972 | £3,134,972 | £3,244,495 |
| Liabilities | ||||||||
| Creditors within one year | £369,994 | £545,723 | £365,935 | £214,620 | £397,189 | £293,515 | £293,515 | £232,384 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £3,767,864 | £3,448,151 | — | — | £3,395,093 | £2,841,457 | £2,841,457 | £3,012,111 |
| Assets less current liabilities | £3,790,861 | £3,478,867 | — | — | £3,451,349 | £2,841,510 | £2,841,510 | £3,012,177 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1986-10-23
£200,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingFloating · created 1985-08-19
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1986-09-29
All monies
Satisfied