Nn Suthan Retail Ltd
Renting and operating of Housing Association real estate · Naseby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£10,865
Cash
—
Turnover
—
Profit / loss
—
Current assets
£893
Creditors < 1 year
£96,804
Equity
£10,865
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3018 months · Company | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,865 | £6,847 | £3,058 | £1,405 | −£3,584 |
| Equity | £10,865 | £6,847 | £3,058 | £1,405 | −£3,584 |
| Assets | |||||
| Fixed assets | £322,295 | £322,295 | £322,295 | £322,295 | £322,295 |
| Current assets | £893 | £822 | £52 | £6,084 | £1,000 |
| Liabilities | |||||
| Creditors within one year | £96,804 | £101,351 | £104,370 | £180,724 | £180,629 |
| Creditors after one year | £214,349 | £214,349 | £214,349 | £146,250 | £146,250 |
| Net current assets | −£95,911 | −£100,529 | −£104,318 | −£174,640 | −£179,629 |
| Assets less current liabilities | £226,384 | £221,766 | £217,977 | £147,655 | £142,666 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-06-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-24 · satisfied 2022-07-04
—
Satisfied