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Companies/12457051

Nosferatu Property Management Ltd

Private Limited Company · Otley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£27,257
Cash
£4,010
Turnover
—
Profit / loss
—
Current assets
£4,010
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2813 months2020-02-1012 months
Balance sheet
Net assets−£27,257−£47,730−£72,188−£74,421−£38,098−£30,712—
Equity——−£72,188−£74,421−£38,098−£30,712—
Assets
Fixed assets£738,847£738,847£738,847£724,915£256,044£256,044—
Current assets£4,010£13,518£7,003£65,421£7,820£7,200—
Cash at bank£4,010£13,518£7,003£61,669£3,941£3,200—
Liabilities
Creditors£19,379£19,042—————
Creditors within one year——£18,685£166,022£8,070£6,805—
Creditors after one year——£799,353£698,735£293,892£287,151—
Net current assets−£15,369−£5,524−£11,682−£100,601−£250£395—
Assets less current liabilities£723,478£733,323£727,165£624,314£255,794£256,439—
People & pay
Average employees2222220
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

5 outstanding charges
Unknown · created 2022-09-29
—
Outstanding
Unknown · created 2022-09-28
—
Outstanding
Unknown · created 2020-09-25
—
Outstanding