Nitro Property Ltd
Other letting and operating of own or leased real estate · Barnes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£33,839
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,786,993
Creditors < 1 year
£7,872,746
Equity
£33,839
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £33,839 | £40,957 | £52,762 | £246,360 | £319,452 | £235,762 | £159,930 | £26,331 | £2,759 | £29,970 | £430 |
| Equity | £33,839 | £40,957 | £52,762 | £246,360 | £319,452 | £235,762 | £159,930 | £26,331 | £2,759 | £29,970 | £430 |
| Assets | |||||||||||
| Fixed assets | £4,734,414 | £4,714,414 | £4,714,414 | £1,725,834 | £1,721,845 | £621,865 | £621,823 | £621,823 | £610,479 | £1,242,705 | £866,272 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £866,272 |
| Current assets | £3,786,993 | £3,996,706 | £4,156,424 | £4,237,564 | £4,125,969 | £3,627,827 | £2,671,749 | £596,017 | £315,934 | £88,657 | £23,874 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £360 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £23,514 |
| Liabilities | |||||||||||
| Creditors within one year | £7,872,746 | £8,069,577 | £8,241,100 | £5,527,258 | £5,484,766 | £3,802,954 | £2,771,002 | £1,244,171 | £929,172 | £528,492 | £889,716 |
| Creditors after one year | £682,500 | £682,500 | £682,500 | £682,500 | £682,500 | £682,500 | £682,500 | £0 | — | £772,900 | — |
| Net current assets | −£4,085,753 | −£4,072,871 | −£4,084,676 | −£1,289,694 | −£1,358,797 | −£175,127 | −£99,253 | −£648,154 | −£613,238 | −£439,835 | −£865,842 |
| Assets less current liabilities | £648,661 | £641,543 | £629,738 | £436,140 | £363,048 | £446,738 | £522,570 | £26,331 | £2,759 | £802,870 | £430 |
| People | |||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-01-24
—
OutstandingShow 6 satisfied / released
All Assets · created 2017-06-21 · satisfied 2022-07-25
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SatisfiedAll Assets · created 2017-06-21 · satisfied 2022-07-25
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SatisfiedProperty · created 2017-06-21 · satisfied 2022-07-25
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SatisfiedProperty · created 2017-06-21 · satisfied 2022-07-25
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SatisfiedFixed · created 2014-04-29 · satisfied 2022-07-25
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SatisfiedFixed · created 2014-04-29 · satisfied 2022-07-25
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Satisfied