Nebra Property 2022 Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,616,672
Cash
£328,119
Turnover
—
Profit / loss
—
Current assets
£584,338
Creditors < 1 year
£12,573,634
Equity
£1,616,672
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,616,672 | £1,833,388 | £1,428,447 |
| Equity | £1,616,672 | £1,833,388 | £1,428,447 |
| Assets | |||
| Fixed assets | £18,835,520 | £11,730,392 | £10,000,000 |
| Property, plant & equipment | £18,835,520 | — | — |
| Current assets | £584,338 | £241,877 | £37,121 |
| Cash at bank | £328,119 | £14,160 | £22,594 |
| Liabilities | |||
| Creditors within one year | £12,573,634 | £9,509,307 | £8,129,380 |
| Creditors after one year | £4,599,978 | — | — |
| Provisions | −£629,574 | −£629,574 | −£479,294 |
| Net current assets | −£11,989,296 | −£9,267,430 | −£8,092,259 |
| Assets less current liabilities | £6,846,224 | £2,462,962 | £1,907,741 |
| People | |||
| Average employees | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-06-11
—
OutstandingUnknown · created 2024-06-11
—
OutstandingFixed · created 2024-06-11
—
OutstandingAll Assets · created 2024-06-11
—
Outstanding