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Companies/11526395

N16 Property Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£257,229
Cash
—
Turnover
—
Profit / loss
—
Current assets
£648,525
Creditors < 1 year
£545,435
Equity
−£257,229
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets−£257,229−£576,415−£336,044−£171,421−£34,585−£1,122£191,904
Equity−£257,229−£576,415−£336,044−£171,421−£34,585−£1,122£191,904
Assets
Fixed assets£1,038,160£1,450,255£1,317,162£1,262,653£1,168,423—£0
Current assets£648,525£110,366£113,476£113,470£50,857£190,280£191,904
Cash at bank—————£190,280—
Debtors—————£0—
Liabilities
Creditors within one year£545,435£2,135,716£1,764,522£1,545,984£1,253,025£191,402£0
Creditors after one year£1,396,859£0————£0
Provisions——————£0
Net current assets£103,090−£2,025,350−£1,651,046−£1,432,514−£1,202,168−£1,122£191,904
Assets less current liabilities£1,141,250−£575,095−£333,884−£169,861−£33,745—£191,904
People & pay
Average employees0000000
Source evidenceView 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

7 outstanding charges
Unknown · created 2025-07-28
—
Outstanding
Property · created 2024-05-28
—
Outstanding
All Assets · created 2024-05-28
—
Outstanding
All Assets · created 2022-05-25
—
Outstanding
Property · created 2022-05-25
—
Outstanding
All Assets · created 2021-05-28
—
Outstanding
Fixed · created 2021-05-28
—
Outstanding