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Companies/12249410

Nlu Properties Ltd

Private Limited Company · Banstead

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£136,602
Cash
£26,931
Turnover
—
Profit / loss
—
Current assets
£126,931
Creditors < 1 year
£94,187
Equity
£136,602
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.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3117 months2020-10-3113 months
Balance sheet
Net assets£136,602£118,309£49,651−£7,081£100
Equity£136,602£118,309£49,651−£7,081£100
Assets
Property, plant & equipment£1,386,222£1,386,222£1,231,716£1,231,716—
Current assets£126,931£136,975£114,553——
Cash at bank£26,931£36,975£114,553£34,303£245,000
Debtors£100,000£100,000———
Liabilities
Creditors within one year£94,187£122,524£125,204£101,686—
Creditors after one year£1,282,364£1,282,364£1,171,414£1,171,414£244,900
Net current assets£32,744£14,451−£10,651−£67,383£245,000
Assets less current liabilities£1,418,966£1,400,673£1,221,065£1,164,333£245,000
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2023-04-06
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Outstanding
Unknown · created 2021-06-30
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Outstanding
Unknown · created 2021-06-30
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Outstanding
Fixed · created 2021-06-25
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Outstanding
Unknown · created 2021-06-04
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Outstanding
Unknown · created 2021-04-29
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Outstanding