Skip to contentClarengateINTELLIGENCE
Companies/10982271

Najd Properties Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£499,678
Cash
£378,870
Turnover
—
Profit / loss
—
Current assets
£795,311
Creditors < 1 year
£130,095
Equity
£499,678
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.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£499,678£550,560£571,240£696,189£824,684£706,153£307,453£1,000
Equity£499,678£550,560£571,240£696,189£824,684£706,153£307,453£1,000
Assets
Fixed assets£16,958,418£16,972,761£16,987,104£17,001,447£10,034,400£10,034,400£8,827,277—
Property, plant & equipment£25,101£39,444£53,787£68,130————
Current assets£795,311£1,038,246£1,087,404£1,184,176£920,040£860,055£354,910£1,000
Cash at bank£378,870£820,346£885,828£1,015,273£916,215£860,055£344,910£1,000
Liabilities
Creditors within one year£130,095£109,915£152,736£2,456,036£55,637£179,183£75,724—
Creditors after one year£17,123,956£17,350,532£17,350,532£15,033,398£10,074,119£10,009,119£8,799,010—
Net current assets£665,216£928,331£934,668−£1,271,860£864,403£680,872£279,186£1,000
Assets less current liabilities£17,623,634£17,901,092£17,921,772£15,729,587£10,898,803£10,715,272£9,106,463£1,000
People
Average employees11111111
Source evidenceView 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

8 outstanding charges
All Assets · created 2023-03-10
—
Outstanding
Fixed · created 2023-03-10
—
Outstanding
Fixed · created 2022-08-12
—
Outstanding
Fixed · created 2022-08-12
—
Outstanding
Fixed · created 2022-08-12
—
Outstanding
Fixed · created 2022-08-12
—
Outstanding
Fixed · created 2022-08-12
—
Outstanding
Fixed · created 2022-08-12
—
Outstanding
Show 3 satisfied / released
Property · created 2022-06-01 · satisfied 2023-03-15
—
Satisfied
All Assets · created 2022-06-01 · satisfied 2023-03-15
—
Satisfied
Fixed · created 2022-06-01 · satisfied 2023-03-15
—
Satisfied