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Companies/09188412

Nagrecha Brothers Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees233335533——
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

3 outstanding charges
Floating · created 2021-12-17
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Outstanding
—
Outstanding
All Assets · created 2015-09-18
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Outstanding
Show 17 satisfied / released
Fixed · created 2019-11-15 · satisfied 2021-03-25
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Satisfied
All Assets · created 2015-09-18 · satisfied 2019-11-12
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Satisfied
All Assets · created 2015-09-18 · satisfied 2019-11-12
—
Satisfied
All Assets · created 2015-09-18 · satisfied 2019-11-12
—
Satisfied
Floating · created 2015-09-18 · satisfied 2019-11-12
—
Satisfied
Fixed · created 2015-09-18 · satisfied 2019-11-12
—
Satisfied
All Assets · created 2015-09-18 · satisfied 2019-11-12
—
Satisfied
Floating · created 2015-09-18 · satisfied 2019-11-12
—
Satisfied
All Assets · created 2015-09-18 · satisfied 2019-11-12
—
Satisfied
All Assets · created 2015-09-18 · satisfied 2019-11-12
—
Satisfied
All Assets · created 2015-09-18 · satisfied 2019-11-12
—
Satisfied
Floating · created 2015-09-18 · satisfied 2019-11-12
—
Satisfied
Floating · created 2015-09-18 · satisfied 2019-11-12
—
Satisfied
Floating · created 2015-09-18 · satisfied 2019-11-12
—
Satisfied
All Assets · created 2015-09-18 · satisfied 2019-11-12
—
Satisfied
All Assets · created 2015-09-18 · satisfied 2019-11-12
—
Satisfied
Floating · created 2015-09-18 · satisfied 2019-11-12
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Satisfied