N.a & Sons (Investment Company) Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£727,633
Cash
£176,300
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£580,845
Equity
£727,633
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 | 2026-03-31GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £727,633 | £738,155 | £737,773 | £385,468 | £331,930 | £223,556 | £172,027 |
| Equity | £727,633 | £738,155 | £737,773 | £385,468 | £331,930 | £223,556 | £172,027 |
| Assets | |||||||
| Fixed assets | — | — | £991,450 | £871,034 | £871,034 | £871,034 | £871,034 |
| Property, plant & equipment | £2,339,178 | £1,844,422 | — | £871,034 | £871,034 | £871,034 | £871,034 |
| Current assets | — | — | £166,922 | £113,898 | £88,245 | £81,348 | £50,658 |
| Cash at bank | £176,300 | £699,944 | — | £113,898 | £83,242 | £81,348 | £48,739 |
| Debtors | — | — | — | £0 | £5,003 | — | £1,919 |
| Liabilities | |||||||
| Creditors within one year | £580,845 | £599,211 | £13,599 | £109,464 | £137,349 | — | — |
| Creditors after one year | £1,207,000 | £1,207,000 | £407,000 | £490,000 | £490,000 | — | — |
| Net current assets | −£404,545 | £100,733 | £153,323 | £4,434 | −£49,104 | −£157,478 | −£209,007 |
| Assets less current liabilities | £1,934,633 | £1,945,155 | £1,144,773 | £875,468 | £821,930 | £713,556 | £662,027 |
| People | |||||||
| Average employees | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-09-30
—
OutstandingAll Assets · created 2023-07-05
—
OutstandingProperty · created 2008-05-21
All monies
OutstandingProperty · created 2008-05-21
All monies
Outstanding