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Companies/13858219

Ntsk Properties Ltd

Private Limited Company · Wallington

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£451,524
Cash
£8,248
Turnover
—
Profit / loss
—
Current assets
£10,848
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown
Balance sheet
Net assets£451,524£378,865−£29,486−£96,509
Equity———−£96,509
Assets
Fixed assets£2,497,000£2,497,000£1,888,001—
Current assets£10,848£17,814£18,484£109,843
Cash at bank£8,248£8,208£2,949£107,820
Debtors£2,600£9,606£15,535£2,023
Liabilities
Creditors£956,498£963,362£771,297—
Creditors within one year———£809,991
Creditors after one year———£566,000
Provisions———£0
Net current assets−£945,650−£945,548−£752,813−£700,148
Assets less current liabilities£1,551,350£1,551,452£1,135,188£469,491
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-08-14
—
Outstanding
Floating · created 2024-08-14
—
Outstanding
All Assets · created 2023-04-21
—
Outstanding
All Assets · created 2023-04-21
—
Outstanding
All Assets · created 2022-03-08
—
Outstanding