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Companies/09615876

National Property Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£5,833,952
Cash
£4,552
Turnover
—
Profit / loss
—
Current assets
£2,877,131
Creditors < 1 year
£245,817
Equity
—
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.

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£5,833,952£6,315,286£6,364,080£6,114,426£3,833,207£3,918,710£1,746,706£1,693,089£276,440
Equity———£6,114,426£3,833,207£3,918,710£1,746,706£1,693,089£276,440
Assets
Fixed assets£7,173,148£7,138,152£7,036,379£7,031,559£4,000,050£4,000,050£1,200,050£1,200,000£857,295
Current assets£2,877,131£2,988,636£3,653,578£2,443,255£2,429,107£2,418,128£1,577,830£1,371,972£17,900
Cash at bank£4,552£8,832£19,631—£51,084£13,680£73,617£98,285—
Debtors————£2,378,023£2,404,448£1,504,213£1,273,687—
Liabilities
Creditors within one year£245,817£83,500£914,370£1,028,371£983,493————
Creditors after one year£2,726,155£2,782,292£2,465,797£1,386,307£1,080,457————
Provisions£1,244,355£945,710£945,710£945,710£532,000£532,000———
Net current assets£2,631,314£2,905,136£2,739,208£1,414,884£1,445,614£1,450,660£546,656£1,164,651−£26,169
Assets less current liabilities£9,804,462£10,043,288£9,775,587£8,446,443£5,445,664£5,450,710£1,746,706£2,364,651£831,126
People
Average employees111006———
Source evidenceView 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

5 outstanding charges
All Assets · created 2021-12-14
—
Outstanding
Property · created 2021-12-14
—
Outstanding
Floating · created 2020-04-17
—
Outstanding
Floating · created 2019-03-26
—
Outstanding
All Assets · created 2018-11-19
—
Outstanding