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Companies/13588833

Netley Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,265,492
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,773,433
Creditors < 1 year
£2,512,660
Equity
£1,265,492
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.

4 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months
Balance sheet
Net assets£1,265,492−£943,205−£480,057−£141,125
Equity£1,265,492−£943,205−£480,057−£141,125
Assets
Fixed assets£6,279£6,101,095£5,487,226£3,866,824
Current assets£3,773,433£145,143£87,888£528,440
Liabilities
Creditors within one year£2,512,660£7,187,643£6,053,771£4,535,589
Net current assets£1,260,773−£7,042,500−£5,965,883−£4,007,149
Assets less current liabilities£1,267,052−£941,405−£478,657−£140,325
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-09-20
—
Outstanding
All Assets · created 2022-07-01
—
Outstanding