Nlu Limited
Other letting and operating of own or leased real estate · Seahouses
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£946,161
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,325
Creditors < 1 year
£556,136
Equity
£946,161
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £946,161 | £829,057 | £717,364 | £562,694 | £410,551 | £283,673 | £195,495 | — | — | — | £8,376 | £12,025 |
| Equity | £946,161 | £829,057 | £717,364 | £562,694 | £410,551 | £283,673 | £195,495 | £128,506 | £129,857 | £77,751 | £8,376 | £12,025 |
| Assets | ||||||||||||
| Fixed assets | £1,710,463 | £1,569,576 | £1,386,862 | £1,383,729 | £1,386,887 | — | £1,138,480 | £966,161 | £776,366 | £734,085 | £702,453 | £440,809 |
| Property, plant & equipment | — | — | — | — | — | £1,350,493 | — | — | — | — | £702,453 | £440,809 |
| Current assets | £15,325 | £8,730 | £32,355 | £13,828 | £17,288 | £44,367 | £12,940 | £54,102 | £12,910 | −£47,402 | £7,994 | £5,973 |
| Cash at bank | — | — | — | — | — | £37,936 | — | — | — | — | £0 | £0 |
| Debtors | — | — | — | — | — | £6,431 | — | — | — | — | £7,994 | £5,973 |
| Liabilities | ||||||||||||
| Creditors within one year | £556,136 | £428,927 | £175,013 | £167,585 | £157,505 | £228,198 | £188,776 | £163,150 | £145,560 | £56,592 | £224,716 | £108,812 |
| Creditors after one year | £220,686 | £318,672 | £524,969 | £665,617 | £836,119 | £882,989 | £765,439 | £727,462 | £512,900 | £551,090 | £476,105 | £324,695 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | — | — | −£142,658 | −£153,757 | −£140,217 | −£183,831 | −£175,836 | — | — | — | −£216,722 | −£102,839 |
| Assets less current liabilities | — | — | £1,244,204 | £1,229,972 | £1,246,670 | — | £962,644 | — | — | — | £485,731 | £337,970 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-07-03
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OutstandingFloating · created 2015-07-31
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OutstandingAll Assets · created 2015-06-23
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OutstandingFloating · created 2011-05-11
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2015-05-21 · satisfied 2017-06-01
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SatisfiedUnknown · created 2015-05-21 · satisfied 2017-06-01
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SatisfiedUnknown · created 2012-03-30 · satisfied 2017-06-01
All monies
SatisfiedUnknown · created 2012-03-30 · satisfied 2017-06-01
All monies
SatisfiedUnknown · created 2012-03-30 · satisfied 2017-06-01
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SatisfiedUnknown · created 2012-03-30 · satisfied 2017-06-01
All monies
SatisfiedUnknown · created 2011-01-26 · satisfied 2017-06-01
All monies
SatisfiedUnknown · created 2011-01-26 · satisfied 2017-06-01
All monies
SatisfiedFixed · created 2005-03-23 · satisfied 2011-05-19
All monies
SatisfiedAll Assets · created 2005-03-21 · satisfied 2011-05-19
All monies
Satisfied