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Companies/08517177

N.r.a. Properties Limited

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£421,723
Cash
£39,617
Turnover
—
Profit / loss
—
Current assets
£46,248
Creditors < 1 year
£1,867,812
Equity
£421,723
Average employees
1

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£421,723£349,716£296,538£110,362——————
Equity£421,723£349,716£296,538£110,362£112,176£72,707£56,516£42,105£14,153£1,032
Assets
Fixed assets£2,641,623£2,070,664£1,972,949£1,421,219——————
Property, plant & equipment£2,641,623£2,070,664£1,972,949£1,421,219——————
Current assets£46,248£106,749£128,823£41,275——————
Cash at bank£39,617£100,076£127,129£39,633——————
Debtors£6,631£6,673£1,694£1,642——————
Liabilities
Creditors within one year£1,867,812£1,520,497£1,563,313£1,163,205——————
Creditors after one year£325,814£257,200£199,500£180,500——————
Provisions£72,522£50,000£42,421£8,427——————
Net current assets−£1,821,564−£1,413,748−£1,434,490−£1,121,930——————
Assets less current liabilities£820,059£656,916£538,459£299,289——————
Profit & loss
Profit / loss———−£1,814——————
People & pay
Average employees111———————
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

15 outstanding charges
Fixed · created 2026-07-31
—
Outstanding
Fixed · created 2025-10-14
—
Outstanding
Unknown · created 2025-05-09
—
Outstanding
Fixed · created 2024-10-04
—
Outstanding
Property · created 2024-06-27
—
Outstanding
Property · created 2023-09-21
—
Outstanding
Property · created 2023-03-14
—
Outstanding
Property · created 2022-09-30
—
Outstanding
Fixed · created 2022-09-30
—
Outstanding
Fixed · created 2022-03-30
—
Outstanding
Fixed · created 2021-04-08
—
Outstanding
Fixed · created 2021-04-08
—
Outstanding
Unknown · created 2017-03-03
—
Outstanding
All Assets · created 2016-02-01
—
Outstanding
Fixed · created 2016-02-01
—
Outstanding