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Companies/11605954

Nns Leasing Limited

Private Limited Company · West Malling

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
−£8,368,138
Cash
£48,904
Turnover
—
Profit / loss
—
Current assets
£1,485,020
Creditors < 1 year
£17,026,755
Equity
−£8,368,138
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£8,368,138−£9,417,720−£4,051,964−£2,056,200−£410,823−£33,980
Equity−£8,368,138−£9,417,720−£4,051,964−£2,056,200−£410,823−£33,980
Assets
Fixed assets£9,045,652£9,896,713£18,358,457£10,621,423£5,851,079£270,043
Intangible assets£27,837£37,116————
Property, plant & equipment£9,017,815£9,779,597£18,278,457£10,541,423£5,771,079£270,043
Current assets£1,485,020£6,968,834£2,824,066£2,755,252£2,368,883£44,037
Cash at bank£48,904£777,432£609,054£452,959£598,408£11,914
Liabilities
Creditors within one year£17,026,755£22,931,725£21,320,262£12,464,827£7,434,427£348,060
Creditors after one year£1,309,936£3,351,542£3,160,983£2,501,222£1,134,237—
Provisions−£562,119—−£753,242−£466,826−£62,121—
Net current assets−£15,541,735−£15,962,891−£18,496,196−£9,709,575−£5,065,544−£304,023
Assets less current liabilities−£6,496,083−£6,066,178−£137,739£911,848£785,535−£33,980
People
Average employees443333
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-01-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-11-25 · satisfied 2024-12-23
—
Satisfied
All Assets · created 2019-09-04 · satisfied 2024-12-19
—
Satisfied