Skip to contentClarengateINTELLIGENCE
Companies/08859852

Nitro Property Ltd

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · 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——00000————
Source evidenceView 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 charges
Fixed · created 2023-01-24
—
Outstanding
Show 6 satisfied / released
All Assets · created 2017-06-21 · satisfied 2022-07-25
—
Satisfied
All Assets · created 2017-06-21 · satisfied 2022-07-25
—
Satisfied
Property · created 2017-06-21 · satisfied 2022-07-25
—
Satisfied
Property · created 2017-06-21 · satisfied 2022-07-25
—
Satisfied
Fixed · created 2014-04-29 · satisfied 2022-07-25
—
Satisfied
Fixed · created 2014-04-29 · satisfied 2022-07-25
—
Satisfied