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N Family Rectory Road Ltd

Pre-primary education · London

ActiveUnited KingdomIncorporated 2021Private Limited Company

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Financial position

Accounts to 2022-12-31 · GBP

Net assets

−£242,109

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£2,561,442

Equity

—

Average employees

2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods

Reported figures	2022-12-31	2021-12-31
Balance sheet
Net assets	−£242,109	£1
Assets
Property, plant & equipment	£2,319,333	—
Liabilities
Creditors within one year	£2,561,442	—
Net current assets	−£2,561,442	£1
People
Average employees	2	2
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Gresham House (Nominees) Limited

All Assets · created 2023-12-16

—

Outstanding

Alter Domus Trustees (UK) Limited For Itself As Security Trustee For The Secured Parties (As De

All Assets · created 2023-12-15

—

Outstanding

Show 3 satisfied / released

Gcp Asset Backed Income (UK) Limited

All Assets · created 2023-06-16 · satisfied 2023-12-15

—

Satisfied

Gcp Asset Backed Income (UK) Limited As Security Agent

All Assets · created 2023-01-27 · satisfied 2023-12-18

—

Satisfied

Gresham House (Nominees) Limited As Security Trustee

Floating · created 2022-04-14 · satisfied 2023-12-18

—

Satisfied