S Nuga Properties Ltd
Other letting and operating of own or leased real estate · Sevenoaks
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£4,999
Cash
—
Turnover
£23,600
Profit / loss
£1,850
Current assets
£0
Creditors < 1 year
£428,000
Equity
−£4,999
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,999 | −£54,999 | −£124,999 | £1 |
| Equity | −£4,999 | −£54,999 | −£124,999 | £1 |
| Assets | ||||
| Fixed assets | £560,000 | £560,000 | £535,000 | £0 |
| Current assets | £0 | £0 | £560,000 | £0 |
| Liabilities | ||||
| Creditors within one year | £428,000 | £585,000 | £550,000 | £0 |
| Creditors after one year | £137,000 | £30,000 | £670,000 | £0 |
| Provisions | £0 | £0 | £0 | £0 |
| Net current assets | −£428,000 | −£585,000 | £10,000 | £0 |
| Assets less current liabilities | £132,001 | −£24,999 | £545,001 | £1 |
| Profit & loss | ||||
| Turnover | £23,600 | £23,400 | — | £0 |
| Profit / loss | £1,850 | £1,000 | — | £0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-11-07
—
Outstanding