Najd Properties Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
8 outstanding chargesAll Assets · created 2023-03-10
—
OutstandingFixed · created 2023-03-10
—
OutstandingFixed · created 2022-08-12
—
OutstandingFixed · created 2022-08-12
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OutstandingFixed · created 2022-08-12
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OutstandingFixed · created 2022-08-12
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OutstandingFixed · created 2022-08-12
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OutstandingFixed · created 2022-08-12
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OutstandingShow 3 satisfied / released
Property · created 2022-06-01 · satisfied 2023-03-15
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SatisfiedAll Assets · created 2022-06-01 · satisfied 2023-03-15
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SatisfiedFixed · created 2022-06-01 · satisfied 2023-03-15
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Satisfied