Nra Capital Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,556,675
Cash
£5,143
Turnover
—
Profit / loss
−£46,354
Current assets
£2,307,971
Creditors < 1 year
£376,854
Equity
£2,556,675
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,556,675 | £2,603,029 | — | — | £2,340,628 | £2,321,693 | — | £2,293,162 | £2,300,186 |
| Equity | £2,556,675 | £2,603,029 | — | — | £2,340,628 | £2,321,693 | £2,309,488 | £2,293,162 | £2,300,186 |
| Assets | |||||||||
| Fixed assets | £1,029,812 | £1,042,061 | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,812 | £42,061 | — | — | — | — | — | — | — |
| Current assets | £2,307,971 | £2,332,189 | — | — | £2,406,523 | £2,393,671 | — | £2,366,449 | £2,300,936 |
| Cash at bank | £5,143 | £18,334 | — | — | £4,603 | £3,582 | — | £29,097 | — |
| Debtors | £2,302,828 | £2,313,855 | — | — | £2,401,920 | £2,390,089 | — | £2,337,352 | £2,300,936 |
| Liabilities | |||||||||
| Creditors within one year | £376,854 | £355,945 | — | — | £362,386 | £358,518 | — | — | — |
| Creditors after one year | £318,532 | £328,023 | — | — | £354,779 | £364,730 | — | — | — |
| Provisions | £85,722 | £87,253 | — | — | — | — | — | — | — |
| Net current assets | £1,931,117 | £1,976,244 | — | — | £2,044,137 | £2,035,153 | — | £2,038,452 | £1,648,916 |
| Assets less current liabilities | £2,960,929 | £3,018,305 | — | — | £2,695,407 | £2,686,423 | — | £2,689,722 | £2,300,186 |
| Profit & loss | |||||||||
| Profit / loss | −£46,354 | −£34,014 | — | — | £18,935 | £12,205 | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | — | — | 3 | 3 | — | — | — |
| Source evidence | 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 chargesFixed · created 2018-02-02
—
Outstanding