N & H Dl Properties Limited
Buying and selling of own real estate · Tunbridge Wells
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£197,784
Cash
£755
Turnover
—
Profit / loss
—
Current assets
£53,027
Creditors < 1 year
£522,123
Equity
£197,784
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £197,784 | £183,195 | £171,254 | £98,898 | £109,168 | £2,543 | £3,708 | £887 |
| Equity | £197,784 | £183,195 | £171,254 | £98,898 | £109,168 | £2,543 | £3,708 | £887 |
| Assets | ||||||||
| Current assets | £53,027 | £63,398 | £83,232 | £646,722 | £504,725 | £348,663 | £339,719 | £337,370 |
| Cash at bank | £755 | £11,104 | £31,034 | £1,297 | £10,649 | £1,624 | £7,136 | £5,486 |
| Debtors | £2,272 | £2,294 | £2,198 | £8,581 | £7,771 | £10,046 | £8,902 | £9,203 |
| Stock | — | — | — | £636,844 | £486,305 | £336,993 | £323,681 | £322,681 |
| Liabilities | ||||||||
| Creditors within one year | £522,123 | £547,083 | — | — | — | — | — | — |
| Provisions | — | — | £33,120 | £32,160 | £25,027 | £0 | — | — |
| Net current assets | −£469,096 | −£483,685 | −£495,626 | −£219,931 | −£216,794 | −£211,260 | −£210,095 | −£212,916 |
| Assets less current liabilities | £230,904 | £216,315 | £204,374 | £480,069 | £483,206 | £351,554 | £352,719 | £349,898 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2017-11-13 · satisfied 2026-07-10
—
Satisfied