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Companies/06381944

Nk Property Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,060,926
Cash
£9,998
Turnover
—
Profit / loss
—
Current assets
£74,238
Creditors < 1 year
—
Equity
£1,060,926
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3111 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£1,060,926£1,061,086£1,026,781£1,147,494£597,402£600,440£479,554£200,568£163,855£144,590£156,905£153,772£97,590£806−£359
Equity£1,060,926£1,061,086£1,026,781£1,147,494£597,402£600,440£479,554£200,568£163,855£144,590£156,905£153,772£97,590£806−£359
Assets
Fixed assets£1,977,156£1,974,648£1,948,361£2,040,096£1,314,767£1,315,185£1,162,599£815,370£770,066£425,082£400,110£400,147£350,195£260,260£260,347
Property, plant & equipment£0£0£0£339£758£1,176£1,594£365£62£82£110£147£195£260£347
Current assets£74,238£73,866£40,464£86,987£35,935£39,299£86,321£86,454£97,041£25,420£19,939£3,437£2,128£110—
Cash at bank£9,998£9,626£3,420£6,497£1,695£778£321£530£2,252£8,999£903£2,939£431£0—
Debtors£64,240£64,240£37,044£80,490£34,240£38,521£86,000£85,924£94,789£16,421£19,036£498£1,697£110£1,576
Liabilities
Creditors within one year——————————£3,332£58,307£63,228£68,059£70,782
Creditors after one year——————————£259,812£191,505£191,505£191,505£191,500
Provisions£352,326£351,697£345,125£323,096£141,657£141,657£112,707£46,957£38,407£32,567—————
Net current assets£12,282£8,728£13,445£19,229£16,326£22,488−£269,531£29,656−£53,490−£25,850£16,607−£54,870−£61,100−£67,949−£69,206
Assets less current liabilities£1,989,438£1,983,376£1,961,806£2,059,325£1,331,093£1,337,673£893,068£845,026£716,576£399,232£416,717£345,277£289,095£192,311£191,141
People & pay
Average employees00002000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2022-11-25
—
Outstanding
Unknown · created 2019-10-29
—
Outstanding
Fixed · created 2019-10-29
—
Outstanding
Floating · created 2008-02-20
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2017-01-20 · satisfied 2026-05-18
—
Satisfied