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Companies/09727313

Ly Nadlan Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£182,841
Cash
£288
Turnover
—
Profit / loss
—
Current assets
£89,258
Creditors < 1 year
—
Equity
—
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.

10 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
Balance sheet
Net assets£182,841£150,144£171,390£192,294£196,826£1,756−£8,236−£7,329−£14,883—
Equity————£196,826£1,756−£8,236−£7,329−£14,883−£6,428
Assets
Fixed assets£1,617,573£1,617,573————£1,355,065£1,356,011£1,357,491£1,246,537
Property, plant & equipment————————£2,426£1,066
Current assets£89,258£29,516£32,583£36,255£32,963£42,247£26,210£18,245£6,521£39,668
Cash at bank£288£376£3,033£3,339£47£7,975——£6,521£36,468
Debtors£88,970£29,140£29,550£32,916£32,916£34,272——£0£3,200
Stock————————£0—
Liabilities
Creditors£383,388£349,673————————
Creditors within one year——£329,494£312,262£302,438£312,756£1,087,760£1,378,235£1,378,895—
Creditors after one year——£1,083,645£1,083,645£1,085,645£1,082,800£301,550£0——
Net current assets−£294,130−£320,157−£296,911−£276,007−£269,475−£270,509−£1,060,107−£1,359,990−£1,372,374−£1,252,965
Assets less current liabilities£1,323,443£1,297,416£1,320,662£1,341,566£1,348,098£1,084,556£294,958−£3,979—−£6,428
People
Average employees222222332—
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-03-06
—
Outstanding
Unknown · created 2019-03-12
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-11-26 · satisfied 2026-03-09
—
Satisfied