Nalu Homes Spv 101 Limited
Private Limited Company · Southampton
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£102,978
Cash
£73,332
Turnover
—
Profit / loss
—
Current assets
£2,226,727
Creditors < 1 year
£1,829,705
Equity
−£102,978
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£102,978 | −£900 | £100 | £100 |
| Equity | −£102,978 | −£900 | £100 | £100 |
| Assets | ||||
| Current assets | £2,226,727 | £500,100 | £100,100 | £100 |
| Cash at bank | £73,332 | £100 | £100 | £100 |
| Debtors | £105,765 | £130,103 | £100,000 | — |
| Stock | £2,047,630 | £369,897 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £1,829,705 | £1,000 | £0 | — |
| Creditors after one year | £500,000 | £500,000 | £100,000 | — |
| Net current assets | £397,022 | £499,100 | £100,100 | £100 |
| Assets less current liabilities | £397,022 | £499,100 | £100,100 | £100 |
| People | ||||
| Average employees | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-08-24
—
Outstanding