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Companies/05557853

N7 Properties Limited

Development of building projects · North Walsham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£851,758
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,086,249
Creditors < 1 year
£6,667
Equity
£851,758
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.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312020-12-302019-12-302018-12-312017-12-31
Balance sheet
Net assets£851,758£784,514£771,875£814,256£776,013£765,328£765,328£759,638£777,360£787,613
Equity£851,758£784,514£771,875—£776,013£765,328£765,328£759,638£777,360£787,613
Assets
Fixed assets£51,160£51,387£51,463£51,565£51,699£51,879£51,879£1,009£1,328£50
Property, plant & equipment———£405—————£0
Current assets£1,086,249£1,112,848£1,250,205£1,521,060£1,601,715£1,594,138£1,594,138£805,328£848,844£930,584
Cash at bank———£3,725—————£409,458
Debtors———£1,517,335—————£521,126
Liabilities
Creditors———£0——————
Creditors within one year£6,667£10,000£529,793—£1,000£1,000£1,000£500£2,453£143,021
Creditors after one year£278,984£369,721——£876,401£879,689£879,689£46,199£70,359—
Net current assets£1,079,582£1,102,848£720,412£1,521,060£1,600,715£1,593,138£1,593,138£804,828£846,391£787,563
Assets less current liabilities£1,130,742£1,154,235£771,875£1,572,625£1,652,414£1,645,017£1,645,017£805,837£847,719£787,613
People & pay
Average employees22—1112121
Source evidenceView 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

12 outstanding charges
All Assets · created 2014-07-12
—
Outstanding
Fixed · created 2014-02-28
—
Outstanding
All Assets · created 2009-08-17
All monies
Outstanding
Unknown · created 2009-07-31
All monies
Outstanding
Floating · created 2008-06-27
All monies
Outstanding
Unknown · created 2008-05-15
All monies
Outstanding
Shares · created 2007-08-06
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Outstanding
Shares · created 2007-02-21
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Outstanding
Shares · created 2006-09-18
All monies
Outstanding
Shares · created 2006-05-17
All monies
Outstanding
Shares · created 2006-05-19
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Outstanding
Floating · created 2006-04-05
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2014-08-05 · satisfied 2016-07-11
—
Satisfied
Shares · created 2007-04-30
All monies
Part Satisfied
Shares · created 2006-12-28
All monies
Part Satisfied
Shares · created 2006-08-31
All monies
Part Satisfied
Shares · created 2006-07-17
All monies
Part Satisfied
Shares · created 2006-02-10
All monies
Part Satisfied
Shares · created 2005-12-16
All monies
Part Satisfied
Shares · created 2005-12-14
All monies
Part Satisfied
Shares · created 2005-12-14
All monies
Part Satisfied
Shares · created 2005-10-26
All monies
Part Satisfied
All Assets · created 2005-10-18 · satisfied 2010-03-08
All monies
Satisfied