Nns Leasing Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 4 | 4 | 3 | 3 | 3 | 3 |
| Source evidence | View 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 chargesAll Assets · created 2025-01-17
—
OutstandingAll Assets · created 2025-01-17
—
OutstandingAll Assets · created 2025-01-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-11-25 · satisfied 2024-12-23
—
SatisfiedAll Assets · created 2019-09-04 · satisfied 2024-12-19
—
Satisfied