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Companies/02171601

Nafgold Properties Limited

Other letting and operating of own or leased real estate · Walthamstow

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees23544522————————
Source evidenceView 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 charges
Fixed · created 2025-04-17
—
Outstanding
Floating · created 2024-08-08
—
Outstanding
Floating · created 2024-08-08
—
Outstanding
Show 20 satisfied / released
All Assets · created 2021-09-14 · satisfied 2023-09-15
—
Satisfied
Fixed · created 2021-09-14 · satisfied 2023-09-15
—
Satisfied
Fixed · created 2020-08-28 · satisfied 2024-03-20
—
Satisfied
All Assets · created 2018-03-13 · satisfied 2024-03-20
—
Satisfied
Fixed · created 2018-03-13 · satisfied 2024-03-20
—
Satisfied
All Assets · created 2001-05-25 · satisfied 2018-04-14
All monies
Satisfied
All Assets · created 2001-05-25 · satisfied 2018-04-05
All monies
Satisfied
Unknown · created 1997-03-13 · satisfied 2016-08-30
All monies
Satisfied
Unknown · created 1994-06-06 · satisfied 2016-08-30
All monies
Satisfied
Unknown · created 1994-03-08 · satisfied 2022-11-22
All monies
Satisfied
Unknown · created 1992-11-19 · satisfied 2016-08-30
All monies
Satisfied
Unknown · created 1992-08-28 · satisfied 2016-08-30
All monies
Satisfied
Property · created 1992-02-20 · satisfied 2022-11-22
All monies
Satisfied
Property · created 1991-04-23 · satisfied 2016-08-30
All monies
Satisfied
Property · created 1989-02-27 · satisfied 2016-08-30
All monies
Satisfied
Property · created 1988-12-01 · satisfied 2016-08-30
All monies
Satisfied
Unknown · created 1988-06-16 · satisfied 2001-04-12
All monies
Satisfied
Property · created 1988-04-21 · satisfied 2022-11-22
All monies
Satisfied
Property · created 1987-12-21 · satisfied 2022-11-22
All monies
Satisfied
All Assets · created 1987-12-17 · satisfied 2022-11-22
All monies
Satisfied