Nafgold Properties Limited
Other letting and operating of own or leased real estate · Walthamstow
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£591,430
Cash
£11,564
Turnover
—
Profit / loss
−£249,662
Current assets
£95,611
Creditors < 1 year
—
Equity
£591,430
Average employees
2
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £591,430 | £2,338,398 | £2,322,838 | £2,483,253 | £2,342,903 | £2,335,970 | £2,125,414 | £2,124,809 | £2,099,388 | — | — | £1,533,692 | £1,539,992 | £1,328,672 | £1,335,182 | £1,298,136 |
| Equity | £591,430 | £2,338,398 | £2,322,838 | £2,483,253 | £2,342,903 | £2,335,970 | £2,125,414 | £2,124,809 | £2,099,388 | £2,103,121 | £2,091,564 | £1,533,692 | £1,539,992 | £1,328,672 | £1,335,182 | £1,298,136 |
| Assets | ||||||||||||||||
| Fixed assets | £1,271,027 | £2,816,843 | £2,831,605 | £3,662,482 | £3,484,423 | £3,484,968 | £3,155,559 | £3,151,336 | £3,151,717 | — | — | £2,177,543 | £2,178,005 | £1,979,069 | £1,980,086 | £1,981,358 |
| Property, plant & equipment | £1,027 | £1,284 | £1,605 | £1,742 | £2,178 | £2,723 | £1,459 | £1,336 | £1,717 | — | — | £2,793 | £3,255 | £4,069 | £5,086 | £6,358 |
| Current assets | £95,611 | £22,483 | £49,961 | £260,612 | £18,301 | £19,520 | £22,613 | £54,435 | £34,829 | — | — | £116,277 | £113,852 | £120,888 | £163,565 | £132,818 |
| Cash at bank | £11,564 | £18,289 | £48,356 | £259,707 | £17,403 | £3,226 | £9,513 | £3,409 | £6,108 | — | — | £4,380 | £13,798 | £8,494 | £98,433 | £94,335 |
| Debtors | £84,047 | £4,194 | £1,605 | £905 | £898 | £16,294 | £13,100 | £51,026 | £28,721 | — | — | £111,897 | £100,054 | £112,394 | £65,132 | £38,483 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £62,105 | £31,884 | £32,270 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £698,023 | £719,981 | £739,015 | — | — |
| Provisions | £272,294 | £320,547 | £390,250 | £507,395 | £477,136 | £477,136 | £378,020 | £378,799 | £404,899 | — | — | — | — | — | — | — |
| Net current assets | −£405,383 | −£155,474 | −£69,136 | £173,762 | −£74,251 | −£80,130 | −£59,816 | −£28,345 | −£36,338 | — | — | £54,172 | £81,968 | £88,618 | £110,810 | £41,260 |
| Assets less current liabilities | £865,644 | £2,661,369 | £2,762,469 | £3,836,244 | £3,410,172 | £3,404,838 | £3,095,743 | £3,122,991 | £3,115,379 | — | — | £2,231,715 | £2,259,973 | £2,067,687 | £2,090,896 | £2,022,618 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £149,445 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £112,204 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £82,943 | — | — | — | — | — | — | — |
| Profit / loss | −£249,662 | — | — | £11,349 | — | — | — | — | £66,267 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 5 | 4 | 4 | 5 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2025-04-17
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OutstandingFloating · created 2024-08-08
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OutstandingFloating · created 2024-08-08
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OutstandingShow 20 satisfied / released
All Assets · created 2021-09-14 · satisfied 2023-09-15
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SatisfiedFixed · created 2021-09-14 · satisfied 2023-09-15
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SatisfiedFixed · created 2020-08-28 · satisfied 2024-03-20
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SatisfiedAll Assets · created 2018-03-13 · satisfied 2024-03-20
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SatisfiedFixed · created 2018-03-13 · satisfied 2024-03-20
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SatisfiedAll Assets · created 2001-05-25 · satisfied 2018-04-14
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SatisfiedAll Assets · created 2001-05-25 · satisfied 2018-04-05
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SatisfiedUnknown · created 1997-03-13 · satisfied 2016-08-30
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SatisfiedUnknown · created 1994-06-06 · satisfied 2016-08-30
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SatisfiedUnknown · created 1994-03-08 · satisfied 2022-11-22
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SatisfiedUnknown · created 1992-11-19 · satisfied 2016-08-30
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SatisfiedUnknown · created 1992-08-28 · satisfied 2016-08-30
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SatisfiedProperty · created 1992-02-20 · satisfied 2022-11-22
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SatisfiedProperty · created 1991-04-23 · satisfied 2016-08-30
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SatisfiedProperty · created 1989-02-27 · satisfied 2016-08-30
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SatisfiedProperty · created 1988-12-01 · satisfied 2016-08-30
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SatisfiedUnknown · created 1988-06-16 · satisfied 2001-04-12
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SatisfiedProperty · created 1988-04-21 · satisfied 2022-11-22
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SatisfiedProperty · created 1987-12-21 · satisfied 2022-11-22
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SatisfiedAll Assets · created 1987-12-17 · satisfied 2022-11-22
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Satisfied