Nagrecha Brothers Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£79,803,326
Cash
£300,645
Turnover
—
Profit / loss
—
Current assets
£3,757,900
Creditors < 1 year
—
Equity
£79,803,326
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £79,803,326 | £76,728,283 | £73,039,070 | £68,571,129 | £64,654,988 | £61,363,095 | £58,010,210 | £54,747,293 | £51,517,482 | £48,555,444 | £1,000 |
| Equity | £79,803,326 | £76,728,283 | £73,039,070 | £68,571,129 | £64,654,988 | £61,363,095 | £58,010,210 | £54,747,293 | £51,517,482 | £48,555,444 | £1,000 |
| Assets | |||||||||||
| Property, plant & equipment | £85,637,663 | £87,419,146 | £79,201,870 | £79,699,870 | £78,734,576 | £77,113,929 | £74,238,443 | £74,103,469 | £74,544,870 | £75,631,842 | £0 |
| Current assets | £3,757,900 | £3,795,374 | £10,536,119 | £10,682,162 | £5,814,697 | £5,372,661 | £6,181,809 | £4,231,640 | £4,136,024 | £718,224 | £1,000 |
| Cash at bank | £300,645 | £558,373 | £5,570,028 | £4,676,188 | £1,822,325 | £2,856,941 | £4,425,000 | £2,993,559 | £1,115,171 | £2,223 | £1,000 |
| Debtors | £2,818,645 | £2,569,816 | £4,277,421 | £5,237,929 | £3,152,157 | £1,635,490 | £714,889 | £477,796 | £2,548,153 | £300,541 | £0 |
| Stock | £638,610 | £667,185 | £688,670 | £768,045 | £840,215 | £880,230 | £1,041,920 | £760,285 | £472,700 | £415,460 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £390,663 | −£165,863 | £6,962,200 | £7,496,259 | £2,745,412 | £2,174,166 | £2,796,767 | £768,824 | £412,920 | −£2,626,422 | £1,000 |
| Assets less current liabilities | £86,028,326 | £87,253,283 | £86,164,070 | £87,196,129 | £81,479,988 | £79,288,095 | £77,035,210 | £74,872,293 | £74,957,790 | £73,005,420 | £1,000 |
| People | |||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 5 | 5 | 3 | 3 | — | — |
| 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
3 outstanding chargesFloating · created 2021-12-17
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OutstandingFixed · created 2017-12-14
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OutstandingAll Assets · created 2015-09-18
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OutstandingShow 17 satisfied / released
Fixed · created 2019-11-15 · satisfied 2021-03-25
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SatisfiedAll Assets · created 2015-09-18 · satisfied 2019-11-12
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SatisfiedAll Assets · created 2015-09-18 · satisfied 2019-11-12
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SatisfiedAll Assets · created 2015-09-18 · satisfied 2019-11-12
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SatisfiedFloating · created 2015-09-18 · satisfied 2019-11-12
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SatisfiedFixed · created 2015-09-18 · satisfied 2019-11-12
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SatisfiedAll Assets · created 2015-09-18 · satisfied 2019-11-12
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SatisfiedFloating · created 2015-09-18 · satisfied 2019-11-12
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SatisfiedAll Assets · created 2015-09-18 · satisfied 2019-11-12
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SatisfiedAll Assets · created 2015-09-18 · satisfied 2019-11-12
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SatisfiedAll Assets · created 2015-09-18 · satisfied 2019-11-12
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SatisfiedFloating · created 2015-09-18 · satisfied 2019-11-12
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SatisfiedFloating · created 2015-09-18 · satisfied 2019-11-12
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SatisfiedFloating · created 2015-09-18 · satisfied 2019-11-12
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SatisfiedAll Assets · created 2015-09-18 · satisfied 2019-11-12
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SatisfiedAll Assets · created 2015-09-18 · satisfied 2019-11-12
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SatisfiedFloating · created 2015-09-18 · satisfied 2019-11-12
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Satisfied